Report on Bills Traded 19/04/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-04-19 1583 GHGGOG049065 91 DAY 97.2955 12.0000 97,838.00 95,191.93 7/2/2018
2018-04-19 1582 GHGGOG048943 91 DAY 96.9768 12.0000 157,641.00 152,875.23 6/25/2018
2018-04-19 1581 GHGGOG048828 91 DAY 97.5527 12.0000 389,346.00 379,817.36 6/18/2018
2018-04-19 1580 GHGGOG048729 91 DAY 96.9252 12.0000 19,218.00 18,627.09 6/11/2018
2018-04-19 1579 GHGGOG048620 91 DAY 97.5103 12.0000 22,060.00 21,510.78 6/4/2018
2018-04-19 1578 GHGGOG048539 182 DAY 93.7504 12.0000 1,134.00 1,063.13 8/27/2018
2018-04-19 1578 GHGGOG048521 91 DAY 97.8760 12.0000 211,436.00 206,945.13 5/28/2018
2018-04-19 1577 GHGGOG048422 91 DAY 98.2787 12.0000 68,937.00 67,750.41 5/21/2018
2018-04-19 1576 GHGGOG048356 182 DAY 94.0781 13.0000 15,683.00 14,754.27 8/13/2018
2018-04-19 1576 GHGGOG048349 91 DAY 98.7049 12.0000 61,899.00 61,097.35 5/14/2018
2018-04-19 1575 GHGGOG048216 91 DAY 99.0267 12.0000 14,032.00 13,895.43 5/7/2018
2018-04-19 1574 GHGGOG048125 182 DAY 94.0746 13.0000 1,126.00 1,059.28 7/30/2018
2018-04-19 1574 GHGGOG048117 91 DAY 99.3672 12.0000 44,045.00 43,766.30 4/30/2018
2018-04-19 1573 GHGGOG048034 182 DAY 94.4767 12.0000 50,494.00 47,705.06 7/23/2018
2018-04-19 1573 GHGGOG048026 91 DAY 99.7704 12.0000 11,927.00 11,899.61 4/23/2018
2018-04-19 1572 GHGGOG047952 182 DAY 95.2586 12.0000 13,597.00 12,952.31 7/16/2018
2018-04-19 1566 GHGGOG047465 182 DAY 97.8520 12.0000 3,460.00 3,385.68 6/4/2018
2018-04-19 1564 GHGGOG047317 182 DAY 98.3563 12.0000 9,326.00 9,172.71 5/21/2018
2018-04-19 1563 GHGGOG047234 182 DAY 98.5753 12.0000 13,189.00 13,001.10 5/14/2018
2018-04-19 1562 GHGGOG047127 182 DAY 98.9650 12.0000 2,030.00 2,008.99 5/7/2018