Report on Bills Traded 17/07/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-07-17 6083 GHGCMB053910 182 DAY COCOA 99.3965 16.0000 4,718,100.00 4,689,626.27 30/07/2019
2019-07-17 6086 GHGCMB054371 182 DAY COCOA 98.0995 17.0000 60,000.00 58,859.70 29/08/2019
2019-07-17 6093 GHGCMB056129 182 DAY COCOA 92.2466 17.0000 16,986,081.00 15,669,081.68 02/01/2020
2019-07-17 1624 GHGGOG053612 364 DAY 92.1045 14.0000 2,325.00 2,141.43 13/01/2020
2019-07-17 1625 GHGGOG053703 182 DAY 99.7916 14.0000 104,423.00 104,205.38 22/07/2019
2019-07-17 1626 GHGGOG053828 182 DAY 99.4101 14.0000 2,896.00 2,878.92 29/07/2019
2019-07-17 1629 GHGGOG054164 182 DAY 98.4429 14.0000 2,032.00 2,000.36 19/08/2019
2019-07-17 1630 GHGGOG054289 182 DAY 98.1935 14.0000 21,162.00 20,779.72 26/08/2019
2019-07-17 1631 GHGGOG054396 182 DAY 97.7287 14.0000 4,869.00 4,758.41 02/09/2019
2019-07-17 1632 GHGGOG054511 182 DAY 97.3991 14.0000 4,858.00 4,731.65 09/09/2019
2019-07-17 1633 GHGGOG054586 182 DAY 97.0924 14.0000 1,000.00 970.92 16/09/2019
2019-07-17 1635 GHGGOG054818 182 DAY 96.6295 14.0000 38,687.00 37,383.06 30/09/2019
2019-07-17 1636 GHGGOG054909 182 DAY 95.8781 14.0000 32,267.00 30,936.98 07/10/2019
2019-07-17 1637 GHGGOG054982 182 DAY 95.7844 14.0000 3,310.00 3,170.46 14/10/2019
2019-07-17 1638 GHGGOG055070 91 DAY 96.7956 14.0000 4,102.00 3,970.55 22/07/2019
2019-07-17 1638 GHGGOG055088 182 DAY 96.2711 14.0000 107,100.00 103,106.39 21/10/2019
2019-07-17 1639 GHGGOG055138 91 DAY 99.3319 14.0000 391,942.00 389,323.58 29/07/2019
2019-07-17 1639 GHGGOG055146 182 DAY 95.8904 14.0000 120,000.00 115,068.48 28/10/2019
2019-07-17 1640 GHGGOG055211 91 DAY 96.9096 14.0000 95,353.00 92,406.25 05/08/2019
2019-07-17 1641 GHGGOG055294 91 DAY 98.0222 14.0000 173,123.00 169,699.05 12/08/2019