Report on Bills Traded on 18/03/2015
| Tender Number | ISIN | Security Terms | Trade Date | Average Price(%) | Discount Rate (%) | Face Value (GHS) | Settlement Amount | Date Issued | Maturity Date |
|---|
| 1400 |
GHGGOG036625 |
182 Day |
18-Mar-15 |
99.08 |
23.3238 |
500
|
50,000.39
|
29-Sep-14 |
30-Mar-15 |
| 1401 |
GHGGOG036708 |
182 Day |
18-Mar-15 |
98.4725 |
23.3303 |
800
|
2,350.00
|
06-Oct-14 |
06-Apr-15 |
| 1402 |
GHGGOG036781 |
91 Day |
18-Mar-15 |
98.0071
|
23.3153 |
10,000
|
56,925.58
|
13-Oct-14 |
13-Apr-15 |
| 1403 |
GHGGOG036864 |
91 Day |
18-Mar-15 |
97.2055
|
23.3359 |
113,186
|
129,517.51
|
20-Oct-14 |
20-Apr-15 |
| 1404 |
GHGGOG036930 |
91 Day |
18-Mar-15 |
96.3117 |
23.3277 |
905 |
28,064,.23 |
27-Oct-14 |
27-Apr-15 |
| 1406 |
GHGGOG037219 |
91 Day |
18-Mar-15 |
88.325 |
23.2947 |
78,065 |
45,958.15 |
10-Nov-14 |
11-May-15 |
| 1411 |
GHGGOG037680 |
91 Day |
18-Mar-15 |
93.1783 |
23.3226 |
1,000 |
111,811.15 |
15-Dec-14 |
15-Jun-15 |
| 1412 |
GHGGOG037789 |
182 Day |
18-Mar-15 |
99.56280805 |
24.2391 |
66,182 |
13,260.40 |
22-Dec-14 |
23-Mar-15 |
| 1413 |
GHGGOG037854 |
91 Day |
18-Mar-15 |
98,96332596 |
24.2470 |
31,761 |
27,641.68 |
29-Dec-15 |
30-Mar-15 |
| 1414 |
GHGGOG037912 |
182 Day |
18-Mar-15 |
98.02320419 |
24.2707 |
55,479 |
10,787.72 |
05-Jan-15 |
06-Apr-15 |
| 1415 |
GHGGOG037912 |
91 Day |
18-Mar-15 |
98.88372186 |
24.2663 |
105,672 |
73,963.59 |
12-Jan-15 |
13-Apr-15 |
| 1416 |
GHGGOG038100 |
182 Day |
18-Mar-15 |
97.34133866 |
24.2743 |
58,766 |
3,988.72 |
19-Jan-15 |
20-Apr-15 |
| 1418 |
GHGGOG038183 |
91 Day |
18-Mar-15 |
96,9967666 |
24.2663 |
6,309,760 |
406,256.35 |
26-Jan-15 |
27-Apr-15 |
| 1417 |
GHGGOG038191 |
91 Day |
18-Mar-15 |
89.959 |
23.3296
|
7,876 |
50,078.75 |
26-Jan-15 |
27-Jul-15 |
| 1418 |
GHGGOG038266 |
91 Day |
18-Mar-15 |
96.33893899 |
24.2776 |
14,898 |
2,999,999.16 |
02-Feb-15 |
04-Jun-15 |
| 1419 |
GHGGOG038357 |
91 Day |
18-Mar-15 |
95.84505891 |
24.2726 |
66,020 |
495,760.93 |
09-Feb-15 |
11-May-15 |
| 1420 |
GHGGOG038464 |
182 Day |
18-Mar-15 |
95.3155833 |
24.2784 |
88,710 |
22,964.50 |
16-Feb-15 |
18-May-15 |
| 1421 |
GHGGOG038555 |
91 Day |
18-Mar-15 |
94.24337761 |
24.2766 |
40,272 |
609,165.95 |
23-Feb-15 |
25-May-15 |
| 1422 |
GHGGOG038647 |
182 Day |
18-Mar-15 |
94.30912942 |
24.2393 |
110,703 |
7,000.83 |
02-Mar-15 |
01-Jun-15 |
| 1423 |
GHGGOG038712 |
91 Day |
18-Mar-15 |
93.87706152 |
24.1649 |
1,031,135 |
119,113.37 |
09-Mar-15 |
08-Jun-15 |
| 1423 |
GHGGOG038720 |
182 Day |
18-Mar-15 |
96.35656235 |
23.3192 |
269,851 |
4,443.08 |
09-Mar-15 |
07-Sep-15 |
| 1423 |
GHGGOG038795 |
91 Day |
18Mar-15 |
93.17699219 |
23.9931 |
508,067 |
81,943.42 |
16-Mar-15 |
15-Jun-15 |
| 1423 |
GHGGOG038803 |
182 Day |
18-Mar-15 |
99.70278767 |
23.2560 |
28,552 |
8,412,222 |
16-Mar-15 |
14-Sep-15 |
