Report on Bills Traded 24/01/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-01-24 1674 GHGGOG058066 91 DAY 97.3955 14.0000 73,904.00 71,979.20 3/30/2020
2020-01-24 1673 GHGGOG057985 182 DAY 93.6119 14.0000 5,300.00 4,961.43 6/22/2020
2020-01-24 1673 GHGGOG057977 91 DAY 98.0374 14.0000 196,180.00 192,329.83 3/23/2020
2020-01-24 1672 GHGGOG057852 91 DAY 97.6749 14.0000 74,291.00 72,563.69 3/16/2020
2020-01-24 1671 GHGGOG057787 91 DAY 99.7851 14.0000 64,737.00 64,597.90 3/9/2020
2020-01-24 1670 GHGGOG057720 91 DAY 98.4013 14.0000 44,051.00 43,346.78 3/2/2020
2020-01-24 1669 GHGGOG057639 182 DAY 93.7619 14.0000 2,134.00 2,000.88 5/25/2020
2020-01-24 1669 GHGGOG057621 91 DAY 98.8111 14.0000 97,566.00 96,406.05 2/24/2020
2020-01-24 1668 GHGGOG057548 91 DAY 98.9843 14.0000 32,066.00 31,740.30 2/17/2020
2020-01-24 1667 GHGGOG057464 182 DAY 94.5230 14.0000 5,000.00 4,726.15 5/11/2020
2020-01-24 1667 GHGGOG057456 91 DAY 99.2640 14.0000 43,975.00 43,651.33 2/10/2020
2020-01-24 1666 GHGGOG057399 182 DAY 96.0514 14.0000 61,175.00 58,759.45 5/4/2020
2020-01-24 1666 GHGGOG057381 91 DAY 99.5248 14.0000 17,353.00 17,270.55 2/3/2020
2020-01-24 1665 GHGGOG057340 182 DAY 96.4027 14.0000 15,559.00 14,999.30 4/27/2020
2020-01-24 1663 GHGGOG057175 182 DAY 96.8163 14.0000 309,865.00 299,999.83 4/13/2020
2020-01-24 1662 GHGGOG057126 182 DAY 100.0000 14.0000 1,165.00 1,165.00 4/6/2020
2020-01-24 1658 GHGGOG056904 364 DAY 90.5680 15.0000 16,560.00 14,998.06 9/7/2020
2020-01-24 1655 GHGGOG056714 182 DAY 98.8788 14.0000 5,057.00 5,000.30 2/17/2020
2020-01-24 1653 GHGGOG056573 182 DAY 100.0000 14.0000 5,275.00 5,275.00 2/3/2020
2020-01-24 1648 GHGGOG056052 364 DAY 93.9538 15.0000 15,965.00 14,999.72 6/29/2020