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28/05/2020 || Tenure : 10 YR FXR BOND || Price : 96.0801 || Coupon Rate : 19.00 || Maturity Date : 02/11/2026 || Volume Traded : 20,931,349

28/05/2020 || Tenure : 10 YR FXR BOND || Price : 93.8008 || Coupon Rate : 19.80 || Maturity Date : 11/06/2029 || Volume Traded : 42,000,000

28/05/2020 || Tenure : 12 YR FXR BOND || Price : 95.7820 || Coupon Rate : 20.50 || Maturity Date : 29/12/2031 || Volume Traded : 105,500

28/05/2020 || Tenure : 15 YR FXR BOND || Price : 90.5244 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 80,000

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.4500 || Coupon Rate : - || Maturity Date : 01/06/2020 || Volume Traded : 32,102

28/05/2020 || Tenure : 182 DAY BILL || Price : 97.1533 || Coupon Rate : - || Maturity Date : 08/06/2020 || Volume Traded : 14,148

28/05/2020 || Tenure : 182 DAY BILL || Price : 97.6605 || Coupon Rate : - || Maturity Date : 15/06/2020 || Volume Traded : 74,325

28/05/2020 || Tenure : 182 DAY BILL || Price : 96.1994 || Coupon Rate : - || Maturity Date : 22/06/2020 || Volume Traded : 11,160

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.0435 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 10,000

28/05/2020 || Tenure : 182 DAY BILL || Price : 97.8377 || Coupon Rate : - || Maturity Date : 06/07/2020 || Volume Traded : 35,803

28/05/2020 || Tenure : 182 DAY BILL || Price : 94.2327 || Coupon Rate : - || Maturity Date : 13/07/2020 || Volume Traded : 38,856

28/05/2020 || Tenure : 182 DAY BILL || Price : 94.4162 || Coupon Rate : - || Maturity Date : 20/07/2020 || Volume Traded : 60,800

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.7937 || Coupon Rate : - || Maturity Date : 27/07/2020 || Volume Traded : 37,469

28/05/2020 || Tenure : 182 DAY BILL || Price : 96.3100 || Coupon Rate : - || Maturity Date : 03/08/2020 || Volume Traded : 7,364

28/05/2020 || Tenure : 182 DAY BILL || Price : 96.7700 || Coupon Rate : - || Maturity Date : 10/08/2020 || Volume Traded : 9,300

28/05/2020 || Tenure : 182 DAY BILL || Price : 96.4800 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 3,448

28/05/2020 || Tenure : 182 DAY BILL || Price : 96.4873 || Coupon Rate : - || Maturity Date : 24/08/2020 || Volume Traded : 13,463

28/05/2020 || Tenure : 182 DAY BILL || Price : 95.3604 || Coupon Rate : - || Maturity Date : 14/09/2020 || Volume Traded : 60,000

28/05/2020 || Tenure : 182 DAY BILL || Price : 94.0083 || Coupon Rate : - || Maturity Date : 21/09/2020 || Volume Traded : 16,000

28/05/2020 || Tenure : 182 DAY BILL || Price : 94.7600 || Coupon Rate : - || Maturity Date : 28/09/2020 || Volume Traded : 73,396

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.3425 || Coupon Rate : - || Maturity Date : 05/10/2020 || Volume Traded : 29,423

28/05/2020 || Tenure : 182 DAY BILL || Price : 94.2400 || Coupon Rate : - || Maturity Date : 12/10/2020 || Volume Traded : 742

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.1561 || Coupon Rate : - || Maturity Date : 26/10/2020 || Volume Traded : 3,656

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.4543 || Coupon Rate : - || Maturity Date : 02/11/2020 || Volume Traded : 31,231

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.4500 || Coupon Rate : - || Maturity Date : 09/11/2020 || Volume Traded : 5,800

28/05/2020 || Tenure : 182 DAY BILL || Price : 92.1546 || Coupon Rate : - || Maturity Date : 16/11/2020 || Volume Traded : 96,222

28/05/2020 || Tenure : 182 DAY BILL || Price : 93.5798 || Coupon Rate : - || Maturity Date : 23/11/2020 || Volume Traded : 525,086

28/05/2020 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : 15.25 || Maturity Date : 26/11/2020 || Volume Traded : 1,175,000

28/05/2020 || Tenure : 182 DAY COCOA BILL || Price : 97.7627 || Coupon Rate : - || Maturity Date : 16/07/2020 || Volume Traded : 56,145

28/05/2020 || Tenure : 182 DAY COCOA BILL || Price : 96.9142 || Coupon Rate : - || Maturity Date : 28/07/2020 || Volume Traded : 10,777

28/05/2020 || Tenure : 182 DAY COCOA BILL || Price : 95.7895 || Coupon Rate : - || Maturity Date : 27/08/2020 || Volume Traded : 354,910

28/05/2020 || Tenure : 182 DAY COCOA BILL || Price : 95.2208 || Coupon Rate : - || Maturity Date : 15/09/2020 || Volume Traded : 26,919

28/05/2020 || Tenure : 182 DAY COCOA BILL || Price : 93.3285 || Coupon Rate : - || Maturity Date : 12/11/2020 || Volume Traded : 2,488,693

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 100.0000 || Coupon Rate : 18.00 || Maturity Date : 24/08/2020 || Volume Traded : 80,000

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 100.5593 || Coupon Rate : 18.75 || Maturity Date : 09/05/2022 || Volume Traded : 4,001,966

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 101.0065 || Coupon Rate : 19.00 || Maturity Date : 27/09/2021 || Volume Traded : 18,945,584

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 104.3578 || Coupon Rate : 19.50 || Maturity Date : 05/10/2020 || Volume Traded : 150,925

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 101.0095 || Coupon Rate : 19.50 || Maturity Date : 09/11/2020 || Volume Traded : 27,224,612

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 101.4449 || Coupon Rate : 19.50 || Maturity Date : 07/12/2020 || Volume Traded : 10,019,575

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 101.6673 || Coupon Rate : 19.50 || Maturity Date : 08/11/2021 || Volume Traded : 11,587

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 108.8038 || Coupon Rate : 19.75 || Maturity Date : 04/01/2021 || Volume Traded : 93,890

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 100.2760 || Coupon Rate : 19.75 || Maturity Date : 22/02/2021 || Volume Traded : 22,828,391

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 101.5114 || Coupon Rate : 19.75 || Maturity Date : 08/03/2021 || Volume Traded : 5,000,000

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 102.7666 || Coupon Rate : 20.20 || Maturity Date : 14/02/2022 || Volume Traded : 2,009,250

28/05/2020 || Tenure : 2 YR FXR NOTE || Price : 103.4417 || Coupon Rate : 20.95 || Maturity Date : 06/12/2021 || Volume Traded : 3,552,910

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 101.3694 || Coupon Rate : 6.25 || Maturity Date : 13/11/2020 || Volume Traded : 35,000,000

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 100.0830 || Coupon Rate : 16.25 || Maturity Date : 17/05/2021 || Volume Traded : 149,877

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 99.2251 || Coupon Rate : 16.50 || Maturity Date : 22/03/2021 || Volume Traded : 8,167,341

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 105.6613 || Coupon Rate : 18.00 || Maturity Date : 26/07/2021 || Volume Traded : 55,882

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 101.4378 || Coupon Rate : 18.25 || Maturity Date : 21/09/2020 || Volume Traded : 691,261

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 100.3617 || Coupon Rate : 19.00 || Maturity Date : 17/04/2023 || Volume Traded : 605,140

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 101.7128 || Coupon Rate : 19.50 || Maturity Date : 18/10/2021 || Volume Traded : 4,767,058

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 101.6290 || Coupon Rate : 19.70 || Maturity Date : 23/05/2022 || Volume Traded : 11,065,700

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 103.1394 || Coupon Rate : 20.75 || Maturity Date : 16/01/2023 || Volume Traded : 6,331,941

28/05/2020 || Tenure : 3 YR FXR BOND || Price : 100.3828 || Coupon Rate : 20.75 || Maturity Date : 06/03/2023 || Volume Traded : 9,681,589

28/05/2020 || Tenure : 364 DAY BILL || Price : 98.9560 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 89,635

28/05/2020 || Tenure : 364 DAY BILL || Price : 96.9954 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 10,309

28/05/2020 || Tenure : 364 DAY BILL || Price : 85.5267 || Coupon Rate : - || Maturity Date : 15/03/2021 || Volume Traded : 100,000

28/05/2020 || Tenure : 364 DAY BILL || Price : 85.8612 || Coupon Rate : - || Maturity Date : 26/04/2021 || Volume Traded : 11,645

28/05/2020 || Tenure : 364 DAY BILL || Price : 86.1728 || Coupon Rate : - || Maturity Date : 17/05/2021 || Volume Traded : 285,319

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 94.6775 || Coupon Rate : 16.50 || Maturity Date : 06/02/2023 || Volume Traded : 279,494

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 97.6401 || Coupon Rate : 17.60 || Maturity Date : 28/11/2022 || Volume Traded : 21,927,601

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 98.9837 || Coupon Rate : 18.25 || Maturity Date : 25/07/2022 || Volume Traded : 33,900,332

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 99.5255 || Coupon Rate : 19.50 || Maturity Date : 08/07/2024 || Volume Traded : 5,057,558

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 100.2969 || Coupon Rate : 19.75 || Maturity Date : 15/04/2024 || Volume Traded : 39,080,906

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 104.1251 || Coupon Rate : 24.00 || Maturity Date : 23/11/2020 || Volume Traded : 3,230,327

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 106.5038 || Coupon Rate : 24.50 || Maturity Date : 21/06/2021 || Volume Traded : 1,366,690

28/05/2020 || Tenure : 5 YR FXR BOND || Price : 107.5798 || Coupon Rate : 24.75 || Maturity Date : 19/07/2021 || Volume Traded : 1,330,686

28/05/2020 || Tenure : 6 YR FXR BOND || Price : 102.2281 || Coupon Rate : 21.00 || Maturity Date : 27/01/2025 || Volume Traded : 29,229,377

28/05/2020 || Tenure : 7 YR FXR BOND || Price : 88.6403 || Coupon Rate : 16.25 || Maturity Date : 07/04/2025 || Volume Traded : 12,645,541

28/05/2020 || Tenure : 7 YR FXR BOND || Price : 100.6081 || Coupon Rate : 17.50 || Maturity Date : 17/08/2020 || Volume Traded : 5,779,015

28/05/2020 || Tenure : 7 YR FXR BOND || Price : 100.5497 || Coupon Rate : 18.00 || Maturity Date : 16/11/2020 || Volume Traded : 197,850

28/05/2020 || Tenure : 7 YR FXR BOND || Price : 102.9357 || Coupon Rate : 19.75 || Maturity Date : 25/03/2024 || Volume Traded : 94,147

28/05/2020 || Tenure : 91 DAY BILL || Price : 98.0159 || Coupon Rate : - || Maturity Date : 01/06/2020 || Volume Traded : 98,855

28/05/2020 || Tenure : 91 DAY BILL || Price : 99.4759 || Coupon Rate : - || Maturity Date : 08/06/2020 || Volume Traded : 146,432

28/05/2020 || Tenure : 91 DAY BILL || Price : 98.1184 || Coupon Rate : - || Maturity Date : 15/06/2020 || Volume Traded : 28,673

28/05/2020 || Tenure : 91 DAY BILL || Price : 98.0396 || Coupon Rate : - || Maturity Date : 22/06/2020 || Volume Traded : 191,836

28/05/2020 || Tenure : 91 DAY BILL || Price : 97.0037 || Coupon Rate : - || Maturity Date : 29/06/2020 || Volume Traded : 152,426

28/05/2020 || Tenure : 91 DAY BILL || Price : 97.8869 || Coupon Rate : - || Maturity Date : 06/07/2020 || Volume Traded : 54,776

28/05/2020 || Tenure : 91 DAY BILL || Price : 97.4560 || Coupon Rate : - || Maturity Date : 13/07/2020 || Volume Traded : 225,033

28/05/2020 || Tenure : 91 DAY BILL || Price : 97.2175 || Coupon Rate : - || Maturity Date : 20/07/2020 || Volume Traded : 66,833

28/05/2020 || Tenure : 91 DAY BILL || Price : 96.7439 || Coupon Rate : - || Maturity Date : 27/07/2020 || Volume Traded : 275,068

28/05/2020 || Tenure : 91 DAY BILL || Price : 96.8791 || Coupon Rate : - || Maturity Date : 03/08/2020 || Volume Traded : 294,653

28/05/2020 || Tenure : 91 DAY BILL || Price : 96.7170 || Coupon Rate : - || Maturity Date : 10/08/2020 || Volume Traded : 256,990

28/05/2020 || Tenure : 91 DAY BILL || Price : 96.8633 || Coupon Rate : - || Maturity Date : 17/08/2020 || Volume Traded : 494,863

28/05/2020 || Tenure : 91 DAY BILL || Price : 96.7273 || Coupon Rate : - || Maturity Date : 24/08/2020 || Volume Traded : 4,167,127

REOPENING OF CSD OFFICES AT CEDI HOUSE

The Central Securities Depository (GH) Limited (CSD) announces for the information of all its stakeholders,...