Report on Bills Traded 24/09/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-09-24 1606 GHGGOG051616 91 DAY 97.0498 12.0000 367,855.00 357,002.56 12/10/2018
2018-09-24 1605 GHGGOG051533 182 DAY 93.2051 12.0000 4,246.00 3,957.49 3/4/2019
2018-09-24 1605 GHGGOG051525 91 DAY 97.1859 12.0000 176,944.00 171,964.66 12/3/2018
2018-09-24 1604 GHGGOG051459 182 DAY 93.6540 12.0000 500.00 468.27 2/25/2019
2018-09-24 1604 GHGGOG051442 91 DAY 96.9516 12.0000 47,956.00 46,494.10 11/26/2018
2018-09-24 1603 GHGGOG051343 182 DAY 92.8583 12.0000 28,288.00 26,267.77 2/18/2019
2018-09-24 1603 GHGGOG051335 91 DAY 97.1955 12.0000 65,650.00 63,808.87 11/19/2018
2018-09-24 1602 GHGGOG051236 182 DAY 93.6540 12.0000 500.00 468.27 2/11/2019
2018-09-24 1602 GHGGOG051228 91 DAY 98.2524 12.0000 536,038.00 526,670.11 11/12/2018
2018-09-24 1601 GHGGOG051145 91 DAY 97.8376 12.0000 31,347.00 30,669.16 11/5/2018
2018-09-24 1600 GHGGOG051012 182 DAY 93.8040 12.0000 1,144,148.00 1,073,257.11 1/28/2019
2018-09-24 1600 GHGGOG051004 91 DAY 98.0692 12.0000 33,129.00 32,489.36 10/29/2018
2018-09-24 1599 GHGGOG050881 182 DAY 94.9615 12.0000 3,999.00 3,797.51 1/21/2019
2018-09-24 1599 GHGGOG050873 91 DAY 98.8600 12.0000 136,336.00 134,781.72 10/22/2018
2018-09-24 1597 GHGGOG050683 182 DAY 95.5277 12.0000 4,241.00 4,051.33 1/7/2019
2018-09-24 1597 GHGGOG050675 91 DAY 96.9248 12.0000 2,034.00 1,971.45 10/8/2018
2018-09-24 1596 GHGGOG050576 182 DAY 96.4927 12.0000 101,561.00 97,998.95 12/31/2018
2018-09-24 1596 GHGGOG050568 91 DAY 99.2345 12.0000 85,739.00 85,082.63 10/1/2018
2018-09-24 1592 GHGGOG050147 182 DAY 97.5408 12.0000 11,277.00 10,999.68 12/3/2018
2018-09-24 1589 GHGGOG049784 182 DAY 98.2151 12.0000 2,036.00 1,999.66 11/12/2018