Report on Bills Traded 14/11/2019
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
2019-11-14 6093 GHGCMB056129 182 DAY COCOA 97.7885 17.0000 81,808.00 79,998.82 02/01/2020
2019-11-14 6099 GHGCMB056814 182 DAY COCOA 95.3127 17.0000 10,513,397.00 10,020,605.21 27/02/2020
2019-11-14 6100 GHGCMB056970 182 DAY COCOA 94.5259 17.0000 285,408.00 269,784.48 17/03/2020
2019-11-14 1643 GHGGOG055542 182 DAY 99.5401 14.0000 1,507.00 1,500.07 25/11/2019
2019-11-14 1647 GHGGOG055948 182 DAY 97.9865 14.0000 2,000.00 1,959.73 23/12/2019
2019-11-14 1648 GHGGOG056052 364 DAY 90.0451 15.0000 26,652.00 23,998.82 29/06/2020
2019-11-14 1651 GHGGOG056375 182 DAY 96.8466 14.0000 102,683.00 99,444.95 20/01/2020
2019-11-14 1652 GHGGOG056490 182 DAY 96.5032 14.0000 312,000.00 301,089.89 27/01/2020
2019-11-14 1654 GHGGOG056656 364 DAY 96.3323 15.0000 157,524.00 151,746.45 10/08/2020
2019-11-14 1656 GHGGOG056771 91 DAY 99.4161 14.0000 235,881.00 234,503.75 25/11/2019
2019-11-14 1657 GHGGOG056821 91 DAY 99.2228 14.0000 12,069.00 11,975.21 02/12/2019
2019-11-14 1658 GHGGOG056888 91 DAY 98.7484 14.0000 38,283.00 37,803.85 09/12/2019
2019-11-14 1659 GHGGOG056938 91 DAY 98.4434 14.0000 243,341.00 239,553.28 16/12/2019
2019-11-14 1659 GHGGOG056946 182 DAY 94.2791 14.0000 1,061.00 1,000.30 16/03/2020
2019-11-14 1660 GHGGOG057001 91 DAY 98.0969 14.0000 158,721.00 155,700.36 23/12/2019
2019-11-14 1660 GHGGOG057019 182 DAY 94.4988 14.0000 74,208.00 70,125.67 23/03/2020
2019-11-14 1661 GHGGOG057068 91 DAY 97.2846 14.0000 76,332.00 74,259.31 30/12/2019
2019-11-14 1662 GHGGOG057118 91 DAY 98.3519 14.0000 41,813.00 41,123.88 06/01/2020
2019-11-14 1663 GHGGOG057167 91 DAY 97.1408 14.0000 43,464.00 42,221.28 13/01/2020
2019-11-14 1664 GHGGOG057225 91 DAY 96.6802 14.0000 84,941.00 82,121.10 20/01/2020