Report on Bills traded 03/04/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-04-03 6102 GHGCMB057580 182 DAY COCOA 97.7759 17.0000 10,449.00 10,216.60 5/19/2020
2020-04-03 6104 GHGCMB058174 182 DAY COCOA 95.8021 17.0000 3,846,753.00 3,685,269.73 7/2/2020
2020-04-03 6114 GHGCMB059230 182 DAY COCOA 92.5755 17.0000 786,051.00 727,690.68 9/15/2020
2020-04-03 1648 GHGGOG056052 364 DAY 95.6607 15.0000 20,908.00 20,000.73 6/29/2020
2020-04-03 1662 GHGGOG057134 364 DAY 92.9602 15.0000 4,302.00 3,999.15 10/5/2020
2020-04-03 1663 GHGGOG057175 182 DAY 99.4429 14.0000 18,322.00 18,219.93 4/13/2020
2020-04-03 1672 GHGGOG057860 182 DAY 97.1700 14.0000 561,769.00 545,870.94 6/15/2020
2020-04-03 1673 GHGGOG057985 182 DAY 96.9000 14.0000 5,162.00 5,001.98 6/22/2020
2020-04-03 1675 GHGGOG058207 364 DAY 88.7307 15.0000 14,087.00 12,499.49 1/4/2021
2020-04-03 1676 GHGGOG058264 91 DAY 99.6650 14.0000 15,464.00 15,412.19 4/13/2020
2020-04-03 1676 GHGGOG058272 182 DAY 94.7422 14.0000 2,932.00 2,777.84 7/13/2020
2020-04-03 1677 GHGGOG058363 91 DAY 99.6581 14.0000 46,043.00 45,885.59 4/20/2020
2020-04-03 1678 GHGGOG058470 91 DAY 99.0890 14.0000 25,018.00 24,790.09 4/27/2020
2020-04-03 1678 GHGGOG058488 182 DAY 91.4662 14.0000 55,497.00 50,761.02 7/27/2020
2020-04-03 1679 GHGGOG058611 91 DAY 99.0344 14.0000 29,263.00 28,980.44 5/4/2020
2020-04-03 1679 GHGGOG058645 182 DAY 95.3900 14.0000 10,484.00 10,000.69 8/3/2020
2020-04-03 1680 GHGGOG058744 91 DAY 98.1238 14.0000 21,016.00 20,621.69 5/11/2020
2020-04-03 1681 GHGGOG058876 91 DAY 98.2559 14.0000 43,337.00 42,581.15 5/18/2020
2020-04-03 1682 GHGGOG058975 91 DAY 97.5014 14.0000 11,688.00 11,395.96 5/25/2020
2020-04-03 1683 GHGGOG059031 91 DAY 96.8328 14.0000 221,796.00 214,771.24 6/1/2020