Report on Bonds Traded 24/09/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-09-24 1576 GHGGOG048331 5 YR FXR 88.0751 16.5000 7,290,340.00 6,420,976.80 2/6/2023
2018-09-24 1566 GHGGOG047440 5 YR FXR 91.6073 17.6000 1,095,333.00 1,003,404.99 11/28/2022
2018-09-24 1548 GHGGOG045980 5 YR FXR 101.8188 18.2500 3,300,000.00 3,360,020.40 7/25/2022
2018-09-24 1531 GHGGOG044744 7 YR FXR 95.8635 19.7500 40,124,000.00 38,464,261.73 3/25/2024
2018-09-24 1528 GHGGOG044546 3 YR FXR 105.9108 21.5000 25,295.00 26,790.14 3/9/2020
2018-09-24 1502 GHGGOG043126 3 YR FXR 104.2635 24.0000 126,103.00 131,479.40 9/9/2019
2018-09-24 1495 GHGGOG042813 5 YR FXR 106.7156 24.7500 2,074,000.00 2,213,281.29 7/19/2021
2018-09-24 1482 GHGGOG042219 3 YR FXR 105.5780 24.5000 43,124.00 45,529.46 4/22/2019
2018-09-24 1475 GHGGOG041880 5 YR FXR 107.6109 24.7500 336,768.00 362,398.96 3/1/2021
2018-09-24 1456 GHGGOG041005 3 YR FXR 100.4650 24.5000 1,803,739.00 1,812,126.39 10/22/2018
2018-09-24 1561 GHGESLA46980 10 YR FXR 90.0063 19.5000 23,000,000.00 20,701,445.00 10/27/2027
2018-09-24 1561 GHGESLA46972 7 YR FXR 97.3219 19.0000 3,395,374.00 3,304,443.63 10/23/2024
2018-09-24 1582 GHGGOG048935 3 YR FXR 90.9384 16.5000 41,060,000.00 37,339,314.82 3/22/2021
2018-09-24 1596 GHGGOG050543 3 YR FXR 99.9089 17.5000 3,000,000.00 2,997,267.00 6/28/2021