Report on Bonds Traded 18/01/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-01-18 1582 GHGGOG048935 3 YR FXR 99.9923 16.5000 13,010,498.00 13,009,495.60 3/22/2021
2019-01-18 1563 GHGGOG047192 3 YR FXR 104.4406 6.2500 18,944.00 19,785.23 11/13/2020
2019-01-18 1548 GHGGOG045980 5 YR FXR 98.9795 18.2500 2,670,327.00 2,643,075.61 7/25/2022
2019-01-18 1531 GHGGOG044744 7 YR FXR 100.0465 19.7500 1,000,000.00 1,000,465.00 3/25/2024
2019-01-18 1528 GHGGOG044546 3 YR FXR 102.4108 21.5000 1,221,885.00 1,251,342.64 3/9/2020
2019-01-18 1511 GHGGOG043563 10 YR FXR 97.9324 19.0000 19,798.00 19,388.66 11/2/2026
2019-01-18 1502 GHGGOG043126 3 YR FXR 105.0040 24.0000 782,137.00 821,275.51 9/9/2019
2019-01-18 1495 GHGGOG042813 5 YR FXR 113.6980 24.7500 131,152.00 149,117.14 7/19/2021
2019-01-18 1482 GHGGOG042219 3 YR FXR 101.6316 24.5000 2,035,330.00 2,068,538.44 4/22/2019
2019-01-18 1561 GHGESLA46980 10 YR FXR 100.0991 19.5000 961,943.00 962,896.29 10/27/2027
2019-01-18 1561 GHGESLA46972 7 YR FXR 100.2719 19.0000 5,377,761.00 5,392,383.09 10/23/2024
2019-01-18 1612 GHGGOG052275 3 YR FXR 99.9901 19.5000 8,800.00 8,799.13 10/18/2021
2019-01-18 1623 GHGGOG053463 3 YR FXR 102.5329 20.0000 1,675,748.00 1,718,192.93 1/3/2022