91 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-11/10/21-5655-1754 | GHGGOG063769 | 91 DAY BILL | 1,276,697,149 | New Issue | 12/07/2021 | 11/10/2021 |
GOG-BL-18/10/21-5663-1755 | GHGGOG063843 | 91 DAY BILL | 745,987,917 | New Issue | 19/07/2021 | 18/10/2021 |
GOG-BL-25/10/21-5668-1756 | GHGGOG063892 | 91 DAY BILL | 827,864,857 | New Issue | 26/07/2021 | 25/10/2021 |
GOG-BL-01/11/21-5674-1757 | GHGGOG063959 | 91 DAY BILL | 267,317,902 | New Issue | 02/08/2021 | 01/11/2021 |
GOG-BL-08/11/21-5678-1758 | GHGGOG063991 | 91 DAY BILL | 1,049,763,451 | New Issue | 09/08/2021 | 08/11/2021 |
GOG-BL-15/11/21-5687-1759 | GHGGOG064080 | 91 DAY BILL | 985,737,958 | New Issue | 16/07/2021 | 15/11/2021 |
GOG-BL-22/11/21-5693-1760 | GHGGOG064148 | 91 DAY BILL | 533,855,297 | New Issue | 23/08/2021 | 22/11/2021 |
GOG-BL-29/11/21-5697-1761 | GHGGOG064197 | 91 DAY BILL | 1,051,308,551 | New Issue | 30/08/2021 | 29/11/2021 |
GOG-BL-06/12/21-5703-1762 | GHGGOG064262 | 91 DAY BILL | 1,144,984,136 | New Issue | 06/09/2021 | 06/12/2021 |
GOG-BL-13/12/21-5709-1763 | GHGGOG064320 | 91 DAY BILL | 551,763,135 | New Issue | 13/09/2021 | 13/12/2021 |
GOG-BL-20/12/21-5715-1764 | GHGGOG064403 | 91 DAY BILL | 878,414,585 | New Issue | 20/09/2021 | 20/12/2021 |
GOG-BL-27/12/21-5723-1765 | GHGGOG064486 | 91 DAY BILL | 36,002,555 | New Issue | 27/09/2021 | 27/12/2021 |
GOG-BL-03/01/22-5727-1766 | GHGGOG064528 | 91 DAY BILL | 591,763,413 | New Issue | 04/10/2021 | 03/01/2022 |
182 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-11/10/21-5590-1741 | GHGGOG063033 | 182 DAY BILL | 153,452,367 | New Issue | 12/04/2021 | 11/10/2021 |
GOG-BL-18/10/21-5595-1742 | GHGGOG063090 | 182 DAY BILL | 74,340,619 | New Issue | 19/04/2021 | 18/10/2021 |
GOG-BL-25/10/21-5600-1743 | GHGGOG063140 | 182 DAY BILL | 222,109,193 | New Issue | 26/04/2021 | 25/10/2021 |
GOG-BL-01/11/21-5605-1744 | GHGGOG063199 | 182 DAY BILL | 156,547,316 | New Issue | 03/05/2021 | 01/11/2021 |
GOG-BL-08/11/21-5609-1745 | GHGGOG063249 | 182 DAY BILL | 124,119,775 | New Issue | 10/05/2021 | 08/11/2021 |
GOG-BL-15/11/21-5613-1746 | GHGGOG063272 | 182 DAY BILL | 168,493,924 | New Issue | 17/05/2021 | 15/11/2021 |
GOG-BL-22/11/21-5621-1747 | GHGGOG063363 | 182 DAY BILL | 152,119,150 | New Issue | 24/05/2021 | 22/11/2021 |
GOG-BL-29/11/21-5625-1748 | GHGGOG063405 | 182 DAY BILL | 99,845,371 | New Issue | 31/05/2021 | 29/11/2021 |
GOG-BL-06/12/21-5630-1749 | GHGGOG063462 | 182 DAY BILL | 99,425,181 | New Issue | 07/06/2021 | 06/12/2021 |
GOG-BL-13/12/21-5634-1750 | GHGGOG063504 | 182 DAY BILL | 136,634,845 | New Issue | 14/06/2021 | 13/12/2021 |
GOG-BL-20/12/21-5640-1751 | GHGGOG063587 | 182 DAY BILL | 175,390,410 | New Issue | 21/06/2021 | 20/12/2021 |
GOG-BL-27/12/21-5644-1752 | GHGGOG063660 | 182 DAY BILL | 184,417,707 | New Issue | 28/06/2021 | 27/12/2021 |
GOG-BL-03/01/22-5651-1753 | GHGGOG063728 | 182 DAY BILL | 132,183,557 | New Issue | 05/07/2021 | 03/01/2022 |
GOG-BL-10/01/22-5656-1754 | GHGGOG063777 | 182 DAY BILL | 124,131,813 | New Issue | 12/07/2021 | 10/01/2022 |
GOG-BL-17/01/22-5664-1755 | GHGGOG063850 | 182 DAY BILL | 150,679,939 | New Issue | 19/07.2021 | 17/01/2022 |
GOG-BL-24/01/22-5669-1756 | GHGGOG063900 | 182 DAY BILL | 184,143,217 | New Issue | 26/07/2021 | 24/01/2022 |
GOG-BL-31/01/22-5675-1757 | GHGGOG063967 | 182 DAY BILL | 211,381,704 | New Issue | 02/08/2021 | 31/01/2022 |
GOG-BL-07/02/22-5679-1758 | GHGGOG064007 | 182 DAY BILL | 55,231,554 | New Issue | 09/08/2021 | 07/02/2022 |
GOG-BL-14/02/22-5688-1759 | GHGGOG064098 | 182 DAY BILL | 172,124,903 | New Issue | 16/07/2021 | 14/02/2022 |
GOG-BL-21/02/22-5694-1760 | GHGGOG064155 | 182 DAY BILL | 108,765,480 | New Issue | 23/08/2021 | 21/02/2022 |
GOG-BL-28/02/22-5698-1761 | GHGGOG064205 | 182 DAY BILL | 156,489,737 | New Issue | 30/08/2021 | 28/02/2022 |
GOG-BL-07/03/22-5704-1762 | GHGGOG064270 | 182 DAY BILL | 64,660,902 | New Issue | 06/09/2021 | 07/03/2022 |
GOG-BL-14/03/22-5710-1763 | GHGGOG064338 | 182 DAY BILL | 701, 858,651 | New Issue | 13/09/2021 | 14/03/2022 |
GOG-BL-21/03/22-5716-1764 | GHGGOG064411 | 182 DAY BILL | 137,248,479 | New Issue | 20/09/2021 | 21/03/2022 |
GOG-BL-28/03/22-5724-1765 | GHGGOG064494 | 182 DAY BILL | 696,384,028 | New Issue | 27/09/2021 | 28/03/2022 |
GOG-BL-04/04/22-5728-1766 | GHGGOG064536 | 182 DAY BILL | 119,004,667 | New Issue | 04/10/2021 | 04/04/2022 |
364 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-18/10/21-5451-1716 | GHGGOG061508 | 364 DAY BILL | 118,734,810 | New Issue | 19/10/2020 | 18/10/2021 |
GOG-BL-01/11/21-5462-1718 | GHGGOG061615 | 364 DAY BILL | 119,156,400 | New Issue | 02/11/2020 | 01/11/2021 |
GOG-BL-08/11/21-5468-1719 | GHGGOG061672 | 364 DAY BILL | 268,094,960 | New Issue | 09/11/2020 | 08/11/2021 |
GOG-BL-29/11/21-5490-1720 | GHGGOG061938 | 364 DAY BILL | 196,203,689 | New Issue | 30/11/2020 | 29/11/2021 |
GOG-BL-13/12/21-5500-1724 | GHGGOG062050 | 364 DAY BILL | 63,379,752 | New Issue | 14/12/2020 | 13/12/2021 |
GOG-BL-20/12/21-5506-1725 | GHGGOG062118 | 364 DAY BILL | 56,927,497 | New Issue | 21/12/2020 | 20/12/2021 |
GOG-BL-03/01/22-5515-1727 | GHGGOG062217 | 364 DAY BILL | 116,743,708 | New Issue | 04/01/2021 | 03/01/2022 |
GOG-BL-24/01/22-5535-1730 | GHGGOG062415 | 364 DAY BILL | 338,686,231 | New Issue | 25/01/2021 | 24/01/2022 |
GOG-BL-31/01/22-5540-1731 | GHGGOG062464 | 364 DAY BILL | 596,645,493 | New Issue | 01/02/2021 | 31/01/2022 |
GOG-BL-14/02/22-5550-1733 | GHGGOG062571 | 364 DAY BILL | 102,245,615 | New Issue | 15/02/2021 | 14/02/2022 |
GOG-BL-28/02/22-5560-1735 | GHGGOG062704 | 364 DAY BILL | 235,262,593 | New Issue | 01/03/2021 | 28/02/2022 |
GOG-BL-07/03/22-5566-1736 | GHGGOG062761 | 364 DAY BILL | 95,821,949 | New Issue | 08/03/2021 | 07/03/2022 |
GOG-BL-14/03/22-5571-1737 | GHGGOG062829 | 364 DAY BILL | 95,017,318 | New Issue | 15/03/2021 | 14/03/2022 |
GOG-BL-28/03/22-5583-1739 | GHGGOG062951 | 364 DAY BILL | 264,786,983 | New Issue | 29/03/2021 | 28/03/2022 |
GOG-BL-28/03/22-5583-1739 | GHGGOG062951 | 364 DAY BILL | 667,244,862 | Deposit | 29/03/2021 | 28/03/2022 |
GOG-BL-11/04/22-5591-1741 | GHGGOG063041 | 364 DAY BILL | 422,958,082 | New Issue | 12/04/2021 | 11/04/2022 |
GOG-BL-11/04/22-5591-1741 | GHGGOG063041 | 364 DAY BILL | 256,398,820 | Deposit | 12/04/2021 | 11/04/2022 |
GOG-BL-25/04/22-5601-1743 | GHGGOG063157 | 364 DAY BILL | 756,781,122 | New Issue | 2604/2021 | 25/04/2022 |
GOG-BL-16/05/22-5614-1746 | GHGGOG063298 | 364 DAY BILL | 772,936,382 | New Issue | 17/05/2021 | 16/05/2022 |
GOG-BL-16/05/22-5614-1746 | GHGGOG063298 | 364 DAY BILL | 668,354,726 | Deposit | 17/05/2021 | 16/05/2022 |
GOG-BL-30/05/22-5626-1748 | GHGGOG063413 | 364 DAY BILL | 249,377,745 | New Issue | 31/05/2021 | 30/05/2022 |
GOG-BL-13/06/22-5635-1750 | GHGGOG063512 | 364 DAY BILL | 539,669,973 | New Issue | 14/06/2021 | 13/06/2022 |
GOG-BL-27/06/22-5645-1752 | GHGGOG063660 | 364 DAY BILL | 535,521,313 | New Issue | 28/06/2021 | 27/06/2022 |
GOG-BL-11/07/22-5657-1754 | GHGGOG063785 | 364 DAY BILL | 125,604,820 | New Issue | 12/07/2021 | 11/07/2022 |
GOG-BL-25/07/22-5670-1756 | GHGGOG063918 | 364 DAY BILL | 844,293,825 | New Issue | 26/07/2021 | 25/07/2022 |
GOG-BL-08/08/22-5680-1758 | GHGGOG064015 | 364 DAY BILL | 182,004,886 | New Issue | 09/08/2021 | 08/08/2022 |
GOG-BL-15/08/22-5689-1759 | GHGGOG064106 | 364 DAY BILL | 158,694,958 | New Issue | 16/08/2021 | 15/08/2022 |
GOG-BL-05/09/22-5705-1762 | GHGGOG064288 | 364 DAY BILL | 312,877,846 | New Issue | 06/09/2021 | 05/09/2022 |
GOG-BL-19/09/22-5717-1764 | GHGGOG064429 | 364 DAY BILL | 191,603,760 | New Issue | 20/09/2021 | 19/09/2022 |
GOG-BL-03/10/22-5729-1766 | GHGGOG064544 | 634 DAY BILL | 97,302,070 | New Issue | 04/10/2021 | 03/10/2022 |
2 Year Note
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-NT-08/11/21-5157-1667-19.50 | GHGGOG057449 | 2 YEAR NOTE | 615,855,474 | New Issue | 11/11/2019 | 08/11/2021 |
GOG-NT-08/11/21-5157-1667-19.50 | GHGGOG057449 | 2 YEAR NOTE | 592,000,000 | Re-open | 04/12/2019 | 08/11/2021 |
GOG-NT-08/11/21-5157-1667-19.50 | GHGGOG057449 | 2 YEAR NOTE | 842,018,095 | Deposit | 17/11/2020 | 08/11/2021 |
GOG-NT-06/12/21-5182-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 591,031,110 | New Issue | 09/12/2019 | 06/12/2021 |
GOG-NT-06/12/21-5182-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 164,799,627 | Deposit | 09/01/2020 | 06/12/2021 |
GOG-NT-06/12/21-5182-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 40,000,000 | Deposit | 04/02/2020 | 06/12/2021 |
GOG-NT-06/12/21-5182-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 200,000,000 | Deposit | 04/02/2020 | 06/12/2021 |
GOG-NT-06/12/21-5182-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 150,000,000 | Deposit | 06/02/2020 | 06/12/2021 |
GOG-NT-06/12/21-5128-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 120,872,101 | Deposit | 12/05/2020 | 06/12/2021 |
GOG-NT-06/12/21-5128-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 549,379,173 | Deposit | 23/12/2020 | 06/12/2021 |
GOG-NT-06/12/21-5128-1671-20.95 | GHGGOG057803 | 2 YEAR NOTE | 549,455,438 | Deposit | 24/12/2020 | 06/12/2021 |
GOG-NT-14/02/22-5248-1681-20.20 | GHGGOG058835 | 2 YEAR NOTE | 484,731,751 | New Issue | 17/02/2020 | 14/02/2022 |
GOG-NT-14/02/22-5248-1681-20.20 | GHGGOG058835 | 2 YEAR NOTE | 846,368,233 | Deposit | 02/03/2021 | 14/02/2022 |
GOG-NT-14/02/22-5248-1681-20.20 | GHGGOG058835 | 2 YEAR NOTE | 4,288,108 | Deposit | 24/07/2020 | 14/02/2020 |
GOG-NT-09/05/22-5314-1693-18.75 | GHGGOG059676 | 2 YEAR NOTE | 668,762,260 | New Issue | 11/05/2020 | 09/05/2022 |
GOG-NT-09/05/22-5314-1693-18.75 | GHGGOG059676 | 2 YEAR NOTE | 93,257,361 | Deposit | 02/03/2021 | 09/05/2022 |
GOG-NT-09/05/22-5314-1693-18.75 | GHGGOG059676 | 2 YEAR NOTE | 80,049,899 | Deposit | 31/03/2021 | 09/05/2022 |
GOG-NT-09/05/22-5314-1693-18.75 | GHGGOG059676 | 2 YEAR NOTE | 36,175,728 | Deposit | 18/05/2021 | 09/05/2022 |
GOG-NT-29/08/22-5408-1709-18.25 | GHGGOG060849 | 2 YEAR NOTE | 866,940,527 | New Issue | 31/08/2020 | 29/08/2022 |
GOG-NT-29/08/22-5408-1709-18.25 | GHGGOG060849 | 2 YEAR NOTE | 450,000,000 | Deposit | 14/09/2020 | 29/08/2022 |
GOG-NT-29/08/22-5408-1709-18.25 | GHGGOG060849 | 2 YEAR NOTE | 527,446,503 | Deposit | 16/08/2021 | 29/08/2022 |
GOG-NT-03/10/22-5435-1714-18.50 | GHGGOG061276 | 2 YEAR NOTE | 1,525,031,318 | New Issue | 05/10/2020 | 03/10/2022 |
GOG-NT-07/11/22-5465-1719-18.50 | GHGGOG061649 | 2 YEAR NOTE | 768,079,929 | New Issue | 09/11/2020 | 07/11/2022 |
GOG-NT-07/11/22-5465-1719-18.50 | GHGGOG061649 | 2 YEAR NOTE | 5,000,000 | Deposit | 09/11/2020 | 07/11/2022 |
GOG-NT-05/12/22-5492-1723-18.50 | GHGGOG061953 | 2 YEAR NOTE | 371,723,280 | New Issue | 07/12/2020 | 05/12/2022 |
GOG-NT-02/01/23-5512-1727-18.50 | GHGGOG062183 | 2 YEAR NOTE | 1,029,860,930 | New Issue | 04/01/2021 | 02/01/2023 |
GOG-NT-02/01/23-5512-1727-18.50 | GHGGOG062183 | 2 YEAR NOTE | 201,143,391 | Deposit | 04/03/2021 | 02/01/2023 |
GOG-NT-20/02/23-5553-1734-17.60 | GHGGOG062613 | 2 YEAR NOTE | 3,000,000,000 | New Issue | 22/02/2021 | 20/02/2023 |
GOG-NT-20/02/23-5553-1737-17.60 | GHGGOG062613 | 2 YEAR NOTE | 127,388,929 | Deposit | 18/05/2021 | 20/02/2023 |
GOG-NT-31/07/23-5673-1757-17.25 | GHGGOG063942 | 2 YEAR NOTE | 1,530,207,185 | New Issue | 02/08/2021 | 31/07/2023 |
GOG-NT-25/09/23-5722-1765-17.50 | GHGGOG064478 | 2 YEAR NOTE | 916,783,185 | New Issue | 27/09/2021 | 25/09/2023 |
3 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-18/10/21-4859-1612-19.50 | GHGGOG052275 | 3 YEAR FXR BOND | 988,694,871 | New Issue | 22/10/2018 | 18/10/2021 |
GOG-BD-18/10/21-4859-1612-19.50 | GHGGOG052275 | 3 YEAR FXR BOND | 516,664,111 | Deposit | 29/09/2020 | 18/10/2021 |
GOG-BD-18/10/21-4859-1612-19.50 | GHGGOG052275 | 3 YEAR FXR BOND | 517,341,601 | Deposit | 05/10/2020 | 18/10/2021 |
GOG-BD-18/10/21-4859-1612-19.50 | GHGGOG052275 | 3 YEAR FXR BOND | 412,460,000 | Deposit | 26/05/2021 | 18/10/2021 |
GOG-BD-03/01/22-4920-1623-20.00 | GHGGOG053463 | 3 YEAR FXR BOND | 387,334,000 | New Issue | 07/01/2019 | 03/01/2022 |
GOG-BD-03/01/22-4920-1623-20.00 | GHGGOG053463 | 3 YEAR FXR BOND | 182,510,715 | Re-open | 08/10/2019 | 03/01/2022 |
GOG-BD-03/01/22-4920-1623-20.00 | GHGGOG053463 | 3 YEAR FXR BOND | 108,991,775 | Deposit | 20/08/2020 | 03/01/2022 |
GOG-BD-03/01/22-4920-1623-20.00 | GHGGOG053463 | 3 YEAR FXR BOND | 108,991775 | Deposit | 20/08/2020 | 03/01/2022 |
GOG-BD-23/05/22-5029-1643-19.70 | GHGGOG055500 | 3 YEAR FXR BOND | 632,982,602 | New Issue | 27/05/2019 | 23/05/2022 |
GOG-BD-23/05/22-5029-1643-19.70 | GHGGOG055500 | 3 YEAR FXR BOND | 220,000,000 | Deposit | 06/06/2019 | 23/05/2022 |
GOG-BD-23/05/22-5029-1643-19.70 | GHGGOG055500 | 3 YEAR FXR BOND | 100,000,000 | Deposit | 20/12/2019 | 23/05/2022 |
GOG-BD-23/05/22-5029-1643-19.70 | GHGGOG055500 | 3 YEAR FXR BOND | 93,292,602 | Deposit | 11/05/2020 | 23/05/2022 |
GOG-BD-23/05/22-5029-1643-19.70 | GHGGOG055500 | 3 YEAR FXR BOND | 519,876,031 | Deposit | 09/04/2021 | 23/05/2022 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 1,447,393,419 | New Issue | 20/01/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 200,000,000 | Deposit | 04/02/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 200,000,000 | Deposit | 05/02/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 100,000,000 | Deposit | 05/02/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 100,000,000 | Deposit | 04/03/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 110,167,042 | Deposit | 11/05/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 132,662,806 | Deposit | 16/07/2020 | 16/01/2023 |
GOG-BD-16/01/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 322,435,540 | Deposit | 24/07/2020 | 16/01/2023 |
GOG-BD-16/10/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 129,566,907 | Deposit | 16/10/2020 | 16/01/2023 |
GOG-BD-16/10/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 109,517,009 | Deposit | 16/10/2020 | 16/01/2023 |
GOG-BD-16/10/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 200,000,000 | Deposit | 26/11/2020 | 16/01/2023 |
GOG-BD-16/10/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 98,948,068 | Deposit | 01/12/2020 | 16/01/2023 |
GOG-BD-16/10/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 98,948,068 | Deposit | 01/12/2020 | 16/01/2023 |
GOG-BD-16/10/23-5215-1677-20.75 | GHGGOG058330 | 3 YEAR FXR BOND | 225,000,000 | Deposit | 14/06/2021 | 16/01/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 1,073,807,083 | New Issue | 09/03/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 208,893,020 | Deposit | 07/05/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 29,179,225 | Deposit | 29/06/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 142,370,887 | Deposit | 24/07/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 160,076,842 | Deposit | 19/08/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 500,000,000 | Deposit | 23/10/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 38,593,821 | Deposit | 04/12/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 90,052,248 | Deposit | 04/12/2020 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 160,174,850 | Deposit | 04/03/2021 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 51,385,668 | Deposit | 31/03/2021 | 06/03/2023 |
GOG-BD-06/03/23-5266-1684-20.75 | GHGGOG059114 | 3 YEAR FXR BOND | 24,191,518 | Deposit | 31/03/2021 | 06/03/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 849,239,892 | New Issue | 20/04/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 13,689,802 | Deposit | 10/06/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 65,000,001 | Deposit | 18/06/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 105,292,019 | Deposit | 29/09/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 69,047,495 | Deposit | 16/10/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 1,899,470 | Deposit | 16/11/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 106,224,315 | Deposit | 23/12/2020 | 17/04/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 751,325,001 | New Issue | 01/06/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 73,417,089 | Deposit | 29/06/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 37,896,271 | Deposit | 24/07/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 137,196,200 | Deposit | 20/08/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 300,000,000 | Deposit | 18/09/2020 | 29/05/2023 |
GOG-BD-21/08/23-5406-1708-19.00 | GHGGOG060815 | 3 YEAR FXR BOND | 700,000,000 | New Issue | 24/08/2020 | 21/08/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 823,641,979 | New Issue | 21/09/2020 | 18/09/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 160,446,000 | Deposit | 21/12/2020 | 18/09/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 80,223,000 | Deposit | 21/12/2020 | 18/09/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 26,344,928 | Deposit | 29/04/2021 | 18/09/2023 |
GOG-BD-27/11/23-5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 650,158,077 | New Issue | 30/11/2020 | 27/11/2023 |
GOG-BD-27/11/23-5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 165,826,946 | Deposit | 31/03/2021 | 27/11/2023 |
GOG-BD-27/11/23-5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 152,431,000 | Deposit | 18/05/2021 | 27/11/2023 |
GOG-BD-18/12/23-5503-1725-19.25 | GHGGOG062084 | 3 YEAR FXR BOND | 1,663,178,623 | New Issue | 21/12/2020 | 18/12/2023 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 1,610,112,192 | New Issue | 22/03/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 117,932,685 | Deposit | 26/05/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 23,046,509 | Deposit | 05/07/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 2,342,118 | Deposit | 05/07/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 30,004,992 | Deposit | 13/08/2021 | 18/03/2024 |
5 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-24/01/22-4385-1522-18.75 | GHGGOG044074 | 5 YEAR FXR BOND | 1,478,324,952 | New Issue | 30/01/2017 | 24/01/2022 |
GOG-BD-24/01/22-4385-1522-18.75 | GHGGOG044074 | 5 YEAR FXR BOND | 108,071,000 | Deposit | 12/05/2020 | 24/01/2022 |
GOG-BD-24/01/22-4385-1522-18.75 | GHGGOG044074 | 5 YEAR FXR BOND | 833,423,738 | Deposit | 12/04/2021 | 24/01/2022 |
GOG-BD-25/07/22-4516-1548-18.25 | GHGGOG045980 | 5 YEAR FXR BOND | 1,498,551,702 | New Issue | 31/07/2017 | 25/07/2022 |
GOG-BD-25/07/22-4516-1548-18.25 | GHGGOG045980 | 5 YEAR FXR BOND | 855,523,801 | Deposit | 26/07/2021 | 25/07/2022 |
GOG-BD-25.07/22-4516-1548-18.25 | GHGGOG045980 | 5 YEAR FXR BOND | 564,411,479 | Deposit | 16/08/2021 | 25/07/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 740,698,632 | New Issue | 04/12/2017 | 28/11/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 102,957,520 | Deposit | 07/05/2020 | 28/11/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 112,288,053 | Re-open | 02/12/2019 | 28/11/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 210,000,000 | Deposit | 20/12/2019 | 28/11/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 102,957,520 | Deposit | 07/05/2020 | 28/11/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 71,831,840 | Deposit | 07/07/2020 | 28/11/2022 |
GOG-BD-28/11/22-4611-1566-17.60 | GHGGOG047440 | 5 YEAR FXR BOND | 300,000,000 | Deposit | 19/08/2020 | 28/11/2022 |
GOG-BD-06/02/23-4661-1576-16.50 | GHGGOG048331 | 5 YEAR FXR BOND | 1,990,189,500 | New Issue | 12/02/2018 | 06/02/2023 |
GOG-BD-06/02/23-4661-1576-16.50 | GHGGOG048331 | 5 YEAR FXR BOND | 420,000,000 | Deposit | 02/12/2020 | 06/02/2023 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 1,061,083,700 | New Issue | 22/04/2019 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 150,000,000 | Deposit | 28/02/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 53,935,641 | Deposit | 24/07/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 137,886,573 | Deposit | 03/09/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 45,476,413 | Deposit | 16/10/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 13,776,669 | Deposit | 13/11/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 61,057,443 | Deposit | 30/11/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 24,347,909 | Deposit | 18/05/2021 | 15/04/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 619,716,967 | New Issue | 15/07/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 60,000,000 | Re-open | 08/10/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 160,000,000 | Re-open | 31/10/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 200,000,000 | Deposit | 14/11/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 100,000,000 | Re-open | 03/12/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 56,362,303 | Deposit | 19/12/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 116,332,830 | Deposit | 05/06/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 105,354,065 | Deposit | 29/06/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 144,461,286 | Deposit | 08/07/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 31,185,164 | Deposit | 02/12/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 48,576,031 | Deposit | 31/03/2021 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 116,173,967 | Deposit | 03/08/2021 | 08/07/2024 |
GOG-BD-15/09/25-5279-0 | GHGGOG059247 | 5 YEAR FXR BOND | 4,000,000,000 | New Issue | 01/03/2020 | 15/09/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 458,526,234 | New Issue | 23/03/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 157,449,721 | Deposit | 30/03/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 35,767,079 | Deposit | 18/06/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 51,219,581 | Deposit | 24/07/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YER FXR BOND | 41,448,880 | Deposit | 20/08/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 137,280,363 | Deposit | 01/10/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 36,213,866 | Deposit | 26/10/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 300,000,000 | Deposit | 30/10/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 150,000,000 | Deposit | 26/11/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 400,000,000 | Deposit | 27/11/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 35,000,000 | Deposit | 30/11/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 267,060,666 | Deposit | 26/03/2021 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 17,533,879 | Deposit | 05/07/2021 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 94,330,158 | Deposit | 06/07/2021 | 17/03/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 1,458,626,394 | New Issue | 29/06/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 263,868,772 | Deposit | 07/07/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 150,000,000 | Deposit | 08/07/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 126,743,316 | Deposit | 20/11/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 37,206,126 | Deposit | 26/03/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 241,539,432 | Deposit | 26/05/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 71,686,617 | Deposit | 13/08/2021 | 23/06/2025 |
GOG-BD-01/12/25-5441-1713-0 | GHGGOG061383 | 5 YEAR FXR BOND | 369,100,000 | New Issue | 01/10/2020 | 01/12/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 616,303,051 | New Issue | 19/10/2020 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 115,288,492 | Deposit | 20/11/2020 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 84,140,945 | Deposit | 26/05/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 500,000,000 | Deposit | 29/06/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 67,165,626 | Deposit | 05/08/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1713-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 35,935,972 | Deposit | 31/03/2021 | 13/10/2025 |
GOG-BD-02/03/26-5563-1736-18.30 | GHGGOG062738 | 5 YEAR FXR BOND | 1,770,866,808 | New Issue | 08/03/2021 | 02/03/2026 |
GOG-BD-02/03/26-5563-1736-18.30 | GHGGOG062738 | 5 YEAR FXR BOND | 346,165,362 | Deposit | 18/05/2021 | 02/03/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 2,254,343,991 | New Issue | 17/05/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 100,000,000 | Deposit | 26/05/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 115,281,143 | Deposit | 09/07/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 86,460,857 | Deposit | 09/07/2021 | 11/05/2026 |
6 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 370,308,430 | New Issue | 04/02/2019 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 322,704,770 | Re-Open | 02/05/2019 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 555,721,616 | Deposit | 10/05/2019 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 54,750,000 | Deposit | 28/02/2020 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 107,017,196 | Deposit | 12/05/2020 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 43,879,337 | Deposit | 02/06/2020 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 111,771,716 | Deposit | 03/09/2020 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 17,301,389 | Deposit | 20/10/2020 | 27/01/2025 |
GOG-BD-27/01/25-4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 38,482,837 | Deposit | 31/03/2021 | 27/01/2025 |
GOG-BD-13/07/26-5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 358,647,933 | New Issue | 20/07/2020 | 13/07/2026 |
GOG-BD-13/07/26-5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 100,000 | Deposit | 18/07/2020 | 13/07/2026 |
GOG-BD-13/07/26-5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 96,090,955 | Deposit | 03/09/2020 | 13/07/2026 |
GOG-BD-13/07/26-5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 185,145,095 | Deposit | 05/07/2021 | 13/07/2026 |
GOG-BD-13/07/26-5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 94,613,211 | Deposit | 09/07/2021 | 13/07/2026 |
GOG-BD-13/07/26-5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 79,644,503 | Deposit | 09/07/2021 | 13/07/2026 |
GOG-BD-18/01/27-5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 2,883,741,152 | New Issue | 25/01/2021 | 18/01/2027 |
GOG-BD-18/01/27-5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 108,653,345 | Deposit | 18/06/2021 | 18/01/2027 |
GOG-BD-18/01/27-5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 136,464,318 | Deposit | 26/03/2021 | 18/01/2027 |
GOG-BD-06/09/27-5708-1763-18.80 | GHGGOG064312 | 6 YEAR FXR BOND | 1,244,073,791 | New Issue | 13/09/2021 | 06/09/2027 |
7 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-25/03/24-4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 1,452,080,000 | New Issue | 03/04/2017 | 25/03/2024 |
GOG-BD-25/03/24-4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 256,796,924 | Deposit | 07/07/2020 | 25/03/2024 |
GOG-BD-25/03/24-4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 225,000,000 | Deposit | 14/06/2021 | 25/03/2024 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 809,892,000 | New Issue | 16/04/2018 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 754,892,000 | Withdrawal (Redemption) |
12/09/2018 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 352,299,557 | Re-open | 23/10/2019 | 07/04/2025 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 590,143,511 | New Issue | 17/08/2020 | 09/08/2027 |
GOG-BD--09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 50,000,000 | Deposit | 20/08/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 58,689,466 | Deposit | 29/09/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 111,291,159 | Deposit | 16/10/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 7,698,730 | Deposit | 17/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 113,432,146 | Deposit | 20/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 64,694,598 | Deposit | 24/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 100,000,000 | Deposit | 26/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 88,63’0,764 | Deposit | 20/01/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 31,544,675 | Deposit | 11/03/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 39,171,337 | Deposit | 18/05/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 93,477,293 | Deposit | 02/07/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 54,131,490 | Deposit | 09/07/2021 | 09/08/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 1,027,430,977 | New Issue | 16/11/2020 | 08/11/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 338,096,805 | Deposit | 05/07/2021 | 08/11/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 133,398,737 | Deposit | 06/07/2021 | 08/11/2027 |
GOG-BD-12/06/28-5638-1751-18.10 | GHGGOG063546 | 7 YEAR FXR BOND | 1,859,789,000 | New Issue | 21/06/2021 | 12/06/2028 |
10 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 438,040,000 | New Issue | 14/11/2016 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 266,933,749 | Deposit | 08/07/2020 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 67,958,622 | Deposit | 24/07/2020 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 139,573,135 | Deposit | 20/11/2020 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 200,000,000 | Deposit | 25/03/2021 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 200,000,000 | Deposit | 26/03/2021 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 188,097,431 | Deposit | 14/04/2021 | 02/11/2026 |
GOG-BD-29/05/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 477,596,,000 | New Issue | 11/06/2018 | 29/05/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 195,570,894 | Deposit | 15/05/2020 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 350,000,000 | Deposit | 08/07/2020 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 56,067,833 | Deposit | 22/07/2020 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 129,894,316 | Deposit | 02/07/2021 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 107,799,028 | Deposit | 05/07/2021 | 29/03/2028 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 503,948,542 | New Issue | 24/06/2019 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 150,000,000 | Deposit | 28/02/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 207,197,5016 | Deposit | 15/05/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 450,536,293 | Deposit | 07/07/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 102,814,772 | Deposit | 08/07/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 150,000,000 | Deposit | 26/11/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 400,000,000 | Deposit | 26/03/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 192,800,000 | Deposit | 14/04/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 175,741,506 | Deposit | 18/06/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 53,060,126 | Deposit | 09/07/2021 | 11/06/2029 |
GOG-BD-05/08/30-5395-1707-19.00 | GHGGOG060682 | 10 YEAR FXR BOND | 800,000,000 | New Issue | 17/08/2020 | 05/08/2030 |
GOG-BD-05/08/30-5399-1707-19.50 | GHGGOG060732 | 10 YEAR FXR BOND | 1,000,000,000 | New Issue | 17/08/2020 | 05/08/2030 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 820,589,047 | New Issue | 19/07/2021 | 07/07/2031 |
15 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 3,422,150,000 | New Issue | 03/04/2017 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 97,115,100 | Deposit | 03/04/2017 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 400,000,000 | Deposit | 26/11/2020 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 52,764,124 | Deposit | 31/03/2021 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 250,000,000 | Deposit | 14/06/2021 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 28,933,429 | Deposit | 02/08/2021 | 15/03/2032 |
GOG-BD-31/07/33-5263-17 | GHGGOG059072 | 15 YEAR FXR BOND | 2,773,333,333 | New Issue | 01/08/2018 | 31/07/2033 |
GOG-BD-31/07/33-5235-11.65 | GHGGOG058660 | 15 YEAR FXR BOND | 4,400,000,000 | New Issue | 01/08/2018 | 31/07/2033 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 498,000,000 | Re-open | 08/10/2019 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 316,042,089 | Deposit | 14/04/2021 | 15/03/2032 |
GOG-BD-03/01/34-5626-16 | GHGGOG059064 | 15 YRAR FXR BOND | 1,341,000,000 | New Issue | 04/01/2020 | 03/01/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 423,755,500 | New Issue | 29/07/2019 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 215,653,537 | Deposit | 30/09/2020 | 10/07/2034 |
20 Year Bond
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 162,131,557 | New Issue | 26/08/2019 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 176,466,541 | Re-open | 16/12/2020 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 200,000,000 | Deposit | 25/03/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 400,214,260 | Deposit | 14/04/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 107,942,822 | Deposit | 11/06/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 116,865215 | Deposit | 11/06/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 250,000,000 | Deposit | 14/06/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 250,000,000 | Deposit | 29/06/2021 | 01/08/2039 |