Report on Bills Traded 25/03/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-03-25 1632 GHGGOG054511 182 DAY 93.1100 14.0000 12,639.00 11,768.17 9/9/2019
2019-03-25 1632 GHGGOG054503 91 DAY 96.6626 14.0000 328,485.00 317,522.25 6/10/2019
2019-03-25 1631 GHGGOG054388 91 DAY 96.6542 14.0000 139,393.00 134,729.24 6/3/2019
2019-03-25 1630 GHGGOG054271 91 DAY 96.7974 14.0000 60,859.00 58,909.92 5/27/2019
2019-03-25 1629 GHGGOG054156 91 DAY 97.5482 14.0000 52,572.00 51,283.02 5/20/2019
2019-03-25 1628 GHGGOG054040 91 DAY 98.0822 14.0000 25,612.00 25,120.82 5/13/2019
2019-03-25 1627 GHGGOG053950 182 DAY 94.8369 14.0000 100,171.00 94,999.07 8/5/2019
2019-03-25 1627 GHGGOG053943 91 DAY 98.4851 14.0000 564,142.00 555,596.07 5/6/2019
2019-03-25 1626 GHGGOG053810 91 DAY 98.0946 14.0000 326,570.00 320,347.61 4/29/2019
2019-03-25 1625 GHGGOG053703 182 DAY 95.3551 14.0000 12,584.00 11,999.49 7/22/2019
2019-03-25 1625 GHGGOG053695 91 DAY 98.6294 14.0000 42,363.00 41,782.36 4/22/2019
2019-03-25 1624 GHGGOG053596 91 DAY 97.2504 14.0000 17,515.00 17,033.40 4/15/2019
2019-03-25 1623 GHGGOG053513 91 DAY 97.8656 14.0000 306,080.00 299,546.98 4/8/2019
2019-03-25 1622 GHGGOG053372 182 DAY 95.8152 13.0000 5,400.00 5,174.02 7/1/2019
2019-03-25 1622 GHGGOG053364 91 DAY 99.7304 14.0000 62,506.00 62,337.49 4/1/2019
2019-03-25 1616 GHGGOG052705 182 DAY 97.8293 13.0000 124,703.00 121,996.08 5/20/2019
2019-03-25 1609 GHGGOG051921 182 DAY 99.6709 13.0000 15,844.00 15,791.85 4/1/2019
2019-03-25 6089 GHGCMB054686 182 DAY COCOA 91.5148 17.0000 1,439,030.00 1,316,925.65 9/19/2019
2019-03-25 6086 GHGCMB054371 182 DAY COCOA 93.2223 17.0000 6,516,886.00 6,075,192.76 8/29/2019
2019-03-25 6082 GHGCMB053803 182 DAY COCOA 94.4296 17.0000 10,589.00 9,999.15 7/25/2019