Report on Bills Traded 20/11/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-11-20 6075 GHGCMB052680 182 DAY COCOA 92.1615 17.0000 17,618,731.00 16,237,689.10 16/05/2019
2018-11-20 1592 GHGGOG050147 182 DAY 99.3136 12.0000 3,759.00 3,733.20 03/12/2018
2018-11-20 1596 GHGGOG050576 182 DAY 97.6987 12.0000 3,276.00 3,200.61 31/12/2018
2018-11-20 1599 GHGGOG050881 182 DAY 97.3277 12.0000 36,659.00 35,679.36 21/01/2019
2018-11-20 1602 GHGGOG051236 182 DAY 96.5050 12.0000 6,481.00 6,254.49 11/02/2019
2018-11-20 1603 GHGGOG051343 182 DAY 95.0192 12.0000 28,619.00 27,193.55 18/02/2019
2018-11-20 1604 GHGGOG051442 91 DAY 98.0923 12.0000 114,227.00 112,047.85 26/11/2018
2018-11-20 1605 GHGGOG051525 91 DAY 99.2572 12.0000 1,214,406.00 1,205,385.27 03/12/2018
2018-11-20 1605 GHGGOG051533 182 DAY 95.8915 12.0000 45,429.00 43,562.55 04/03/2019
2018-11-20 1606 GHGGOG051616 91 DAY 98.3949 12.0000 44,763.00 44,044.51 10/12/2018
2018-11-20 1607 GHGGOG051699 91 DAY 98.5574 12.0000 40,118.00 39,539.25 17/12/2018
2018-11-20 1607 GHGGOG051707 182 DAY 93.9057 13.0000 700.00 657.34 18/03/2019
2018-11-20 1608 GHGGOG051806 91 DAY 97.7196 12.0000 31,334.00 30,619.45 24/12/2018
2018-11-20 1609 GHGGOG051913 91 DAY 97.2937 12.0000 73,513.00 71,523.54 31/12/2018
2018-11-20 1610 GHGGOG052036 91 DAY 97.7989 12.0000 128,453.00 125,625.61 07/01/2019
2018-11-20 1611 GHGGOG052150 91 DAY 97.0004 13.0000 160,615.00 155,797.15 14/01/2019
2018-11-20 1612 GHGGOG052283 91 DAY 97.3809 13.0000 494,398.00 481,449.25 21/01/2019
2018-11-20 1612 GHGGOG052291 182 DAY 91.8014 13.0000 45,111.00 41,412.55 22/04/2019
2018-11-20 1613 GHGGOG052382 91 DAY 96.1188 13.0000 63,918.00 61,437.23 28/01/2019
2018-11-20 1614 GHGGOG052481 91 DAY 96.8677 13.0000 170,822.00 165,471.38 04/02/2019