Report on Bonds Traded on 23/02/2015
| Tender Numer | ISIN | Security Terms | Trade Date | Average Price (%) | Discount Rate(%) | Face Value(GHS) | Settlement Amount | Date Issued | Maturity Date |
|---|
| 1373 |
GHGGOG034695 |
2 YR FXR NOTE |
19-Feb-15 |
99.91 |
23.00 |
4,000 |
399,632.80 |
24-Mar-14 |
21-Mar-16 |
| 1379 |
GHGGOG035056 |
1 YEAR NOTE |
19-Feb-15 |
99.00 |
22.50 |
4,000 |
396,000.00 |
05-May-14 |
04-May-15 |
| 1389 |
GHGGOG035676 |
1 YEAR NOTE |
19-Feb-15 |
99.18 |
22.50 |
3,000 |
297,551.10 |
14-Jul-14 |
13-Jul-15 |
| 1406 |
GHGGOG037227 |
1 YEAR NOTE |
19-Feb-15 |
98.00 |
22.50 |
20,000 |
1,960,000.00 |
10-Nov-14 |
09-Nov-15 |
| 5005 |
GHGGOG028333 |
5 YEAR BOND |
10-Mar-15 |
103.6523 |
23.00 |
500,000 |
518261.50 |
27-Aug-12 |
21-Aug-17 |
| 1392 |
GHGGOG035924 |
3 YEAR FXR BOND |
10-Mar-15
|
108.3616 |
609.6 |
20,000,000 |
21,672,320.00 |
04-Aug-14 |
31-Jul-17 |
