Report on Bills Traded 18/01/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-01-18 1621 GHGGOG053281 182 DAY 94.0510 14.0000 88,194.00 82,947.32 6/24/2019
2019-01-18 1621 GHGGOG053273 91 DAY 97.3073 14.0000 1,783,176.00 1,735,159.77 3/25/2019
2019-01-18 1620 GHGGOG053182 182 DAY 92.4713 13.0000 1,082.00 1,000.54 6/17/2019
2019-01-18 1620 GHGGOG053141 91 DAY 97.5594 14.0000 1,050,162.00 1,024,531.87 3/18/2019
2019-01-18 1619 GHGGOG053067 91 DAY 97.4007 14.0000 315,916.00 307,704.44 3/11/2019
2019-01-18 1618 GHGGOG052960 182 DAY 100.0000 13.0000 3,511.00 3,511.00 6/3/2019
2019-01-18 1618 GHGGOG052952 91 DAY 97.8044 13.0000 742,848.00 726,538.34 3/4/2019
2019-01-18 1617 GHGGOG052820 91 DAY 98.0756 13.0000 221,869.00 217,599.32 2/25/2019
2019-01-18 1616 GHGGOG052705 182 DAY 94.9620 13.0000 3,000.00 2,848.86 5/20/2019
2019-01-18 1616 GHGGOG052697 91 DAY 98.6255 13.0000 73,142.00 72,136.68 2/18/2019
2019-01-18 1615 GHGGOG052606 182 DAY 94.5185 13.0000 42,320.00 40,000.23 5/13/2019
2019-01-18 1615 GHGGOG052598 91 DAY 98.8618 13.0000 454,447.00 449,274.48 2/11/2019
2019-01-18 1614 GHGGOG052499 182 DAY 94.4232 13.0000 10,715.00 10,117.45 5/6/2019
2019-01-18 1614 GHGGOG052481 91 DAY 98.4195 13.0000 189,362.00 186,369.07 2/4/2019
2019-01-18 1613 GHGGOG052390 182 DAY 94.7053 13.0000 1,500.00 1,420.58 4/29/2019
2019-01-18 1613 GHGGOG052382 91 DAY 99.4815 13.0000 35,143.00 34,960.80 1/28/2019
2019-01-18 1612 GHGGOG052291 182 DAY 95.9214 13.0000 14,513.00 13,921.07 4/22/2019
2019-01-18 1610 GHGGOG052044 182 DAY 96.9633 13.0000 3,600.00 3,490.68 4/8/2019
2019-01-18 1609 GHGGOG051921 182 DAY 97.1931 13.0000 2,706,624.00 2,630,651.78 4/1/2019
2019-01-18 1608 GHGGOG051814 182 DAY 96.6695 13.0000 2,248.00 2,173.13 3/25/2019