Report on Bills Traded 22/01/2018
Download As
Trade Date Search
Date From:
Date To:
Custom Search
Search:
Enter Details :
Back
Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-01-22 1571 GHGGOG047887 91 DAY 96.2202 12.0000 2,598.00 2,499.80 4/9/2018
2018-01-22 1570 GHGGOG047820 91 DAY 97.5500 12.0000 10,660.00 10,398.83 4/2/2018
2018-01-22 1569 GHGGOG047754 91 DAY 97.7995 12.0000 50,000.00 48,899.76 3/26/2018
2018-01-22 1566 GHGGOG047465 182 DAY 93.4601 12.0000 3,299.00 3,083.25 6/4/2018
2018-01-22 1565 GHGGOG047382 91 DAY 98.2562 12.0000 14,561.00 14,307.08 2/26/2018
2018-01-22 1563 GHGGOG047226 91 DAY 98.8915 12.0000 7,579.00 7,494.99 2/12/2018
2018-01-22 1561 GHGGOG047069 182 DAY 96.4800 12.0000 20,730.00 20,000.30 4/30/2018
2018-01-22 1561 GHGGOG047051 91 DAY 99.5353 12.0000 1,500.00 1,493.03 1/29/2018
2018-01-22 1555 GHGGOG046566 182 DAY 97.1397 13.0000 2,957.00 2,872.42 3/19/2018
2018-01-22 6064 GHGCMB047870 182 DAY COCOA 92.8854 18.0000 16,076.00 14,932.26 7/5/2018
2018-01-22 6063 GHGCMB047813 182 DAY COCOA 93.1683 18.0000 111,166.00 103,571.48 6/28/2018
2018-01-22 6062 GHGCMB047094 182 DAY COCOA 95.5543 19.0000 283,046.00 270,462.66 5/1/2018
2018-01-22 1572 GHGGOG047952 182 DAY 93.8800 12.0000 162,310.00 152,376.64 7/16/2018
2018-01-22 1573 GHGGOG048026 91 DAY 96.8400 12.0000 35,522.00 34,399.51 4/23/2018