Report on Bills Traded 24/05/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-05-24 1639 GHGGOG055153 364 DAY 86.2953 15.0000 624,270.00 538,715.93 4/27/2020
2019-05-24 1639 GHGGOG055146 182 DAY 92.5166 14.0000 3,446.00 3,188.12 10/28/2019
2019-05-24 1639 GHGGOG055138 91 DAY 96.9963 14.0000 324,981.00 315,219.70 7/29/2019
2019-05-24 1638 GHGGOG055088 182 DAY 92.3856 14.0000 2,829.00 2,613.59 10/21/2019
2019-05-24 1638 GHGGOG055070 91 DAY 96.9815 14.0000 104,489.00 101,334.98 7/22/2019
2019-05-24 1637 GHGGOG054974 91 DAY 97.3432 14.0000 171,049.00 166,504.59 7/15/2019
2019-05-24 1636 GHGGOG054891 91 DAY 96.8274 14.0000 402,893.00 390,110.74 7/8/2019
2019-05-24 1635 GHGGOG054800 91 DAY 97.1078 14.0000 359,517.00 349,119.00 7/1/2019
2019-05-24 1634 GHGGOG054693 91 DAY 97.3401 14.0000 777,858.00 757,167.59 6/24/2019
2019-05-24 1633 GHGGOG054586 182 DAY 95.3603 14.0000 974,305.00 929,100.17 9/16/2019
2019-05-24 1633 GHGGOG054578 91 DAY 97.7154 14.0000 232,552.00 227,239.11 6/17/2019
2019-05-24 1632 GHGGOG054511 182 DAY 94.3755 14.0000 22,120.00 20,875.86 9/9/2019
2019-05-24 1632 GHGGOG054503 91 DAY 99.2046 14.0000 672,484.00 667,135.34 6/10/2019
2019-05-24 1631 GHGGOG054396 182 DAY 95.9275 14.0000 31,744.00 30,451.22 9/2/2019
2019-05-24 1631 GHGGOG054388 91 DAY 99.3650 14.0000 180,190.00 179,045.82 6/3/2019
2019-05-24 1630 GHGGOG054289 182 DAY 95.8089 14.0000 2,024.00 1,939.17 8/26/2019
2019-05-24 1629 GHGGOG054164 182 DAY 95.8753 14.0000 1,923.00 1,843.68 8/19/2019
2019-05-24 1628 GHGGOG054057 182 DAY 95.9917 14.0000 1,568.00 1,505.15 8/12/2019
2019-05-24 1627 GHGGOG053950 182 DAY 96.3387 14.0000 10,381.00 10,000.92 8/5/2019
2019-05-24 1626 GHGGOG053828 182 DAY 97.4954 14.0000 159,916.00 155,910.75 7/29/2019