Report on Bills Traded 20/09/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-09-20 1656 GHGGOG056789 182 DAY 87.5487 14.0000 34,823.00 30,487.07 2/24/2020
2019-09-20 1656 GHGGOG056771 91 DAY 96.2565 14.0000 526,084.00 506,390.23 11/25/2019
2019-09-20 1655 GHGGOG056714 182 DAY 93.8668 14.0000 17,832.00 16,738.33 2/17/2020
2019-09-20 1655 GHGGOG056706 91 DAY 97.4674 14.0000 209,671.00 204,360.82 11/18/2019
2019-09-20 1654 GHGGOG056631 91 DAY 97.4491 14.0000 365,896.00 356,562.20 11/11/2019
2019-09-20 1653 GHGGOG056573 182 DAY 94.2688 14.0000 4,597.00 4,333.54 2/3/2020
2019-09-20 1653 GHGGOG056565 91 DAY 98.0946 14.0000 224,272.00 219,998.77 11/4/2019
2019-09-20 1652 GHGGOG056490 182 DAY 93.5196 14.0000 31,957.00 29,886.06 1/27/2020
2019-09-20 1652 GHGGOG056482 91 DAY 98.6653 14.0000 234,409.00 231,280.44 10/28/2019
2019-09-20 1651 GHGGOG056375 182 DAY 96.7461 14.0000 11,845.00 11,459.58 1/20/2020
2019-09-20 1651 GHGGOG056367 91 DAY 98.7072 14.0000 99,794.00 98,503.89 10/21/2019
2019-09-20 1650 GHGGOG056276 364 DAY 100.0000 15.0000 250,366.00 250,366.00 7/13/2020
2019-09-20 1650 GHGGOG056268 182 DAY 95.4301 14.0000 104,200.00 99,438.17 1/13/2020
2019-09-20 1650 GHGGOG056250 91 DAY 98.8665 14.0000 93,127.00 92,071.44 10/14/2019
2019-09-20 1649 GHGGOG056144 182 DAY 96.3654 14.0000 8,798.00 8,478.23 1/6/2020
2019-09-20 1649 GHGGOG056136 91 DAY 99.2808 14.0000 520.00 516.26 10/7/2019
2019-09-20 1648 GHGGOG056052 364 DAY 87.9215 15.0000 1,706.00 1,499.94 6/29/2020
2019-09-20 1648 GHGGOG056037 91 DAY 99.3858 14.0000 191,712.00 190,534.46 9/30/2019
2019-09-20 1647 GHGGOG055948 182 DAY 100.0000 14.0000 3,009.00 3,009.00 12/23/2019
2019-09-20 1646 GHGGOG055831 364 DAY 88.2210 15.0000 1,153.00 1,017.19 6/15/2020