Report on Bonds traded 03/04/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-04-03 1561 GHGESLA46980 10 YR FXR 97.7175 19.5000 946,076.00 999,998.95 10/27/2027
2020-04-03 1647 GHGESLA56021 10 YR FXR 94.1949 19.8500 628,782.00 625,884.36 6/15/2029
2020-04-03 1676 GHGESLA58118 12 YR FXR 95.2327 20.5000 25,748,123.00 25,695,214.00 12/29/2031
2020-04-03 1342 GHGGOG032277 7 YR FXR 99.6058 17.5000 402,491.00 409,805.52 8/17/2020
2020-04-03 1355 GHGGOG033341 7 YR FXR 99.4731 18.0000 2,000,000.00 2,124,956.51 11/16/2020
2020-04-03 1461 GHGGOG041211 5 YR FXR 102.3624 24.0000 7,000,000.00 7,775,256.11 11/23/2020
2020-04-03 1475 GHGGOG041880 5 YR FXR 105.5078 24.7500 19,903.00 21,432.27 3/1/2021
2020-04-03 1491 GHGGOG042631 5 YR FXR 105.8315 24.5000 17,746.00 19,999.19 6/21/2021
2020-04-03 1495 GHGGOG042813 5 YR FXR 105.4644 24.7500 2,000,000.00 2,209,919.87 7/19/2021
2020-04-03 1511 GHGGOG043563 10 YR FXR 89.9499 19.0000 79,749.00 77,728.45 11/2/2026
2020-04-03 1531 GHGGOG044744 7 YR FXR 99.9831 19.7500 220,000.00 220,798.40 3/25/2024
2020-04-03 1531 GHGGOG044751 15 YR FXR 93.9644 19.7500 53,089.00 49,999.98 3/15/2032
2020-04-03 1540 GHGGOG045386 3 YR FXR 99.9888 18.5000 1,800,000.00 1,912,323.13 6/1/2020
2020-04-03 1548 GHGGOG045980 5 YR FXR 95.3987 18.2500 5,055,200.00 4,992,409.41 7/25/2022
2020-04-03 1556 GHGGOG046624 3 YR FXR 100.0534 18.2500 5,130,847.00 5,161,886.30 9/21/2020
2020-04-03 1563 GHGGOG047200 3 YR FXR 101.6145 6.2500 48,056.00 49,999.89 11/13/2020
2020-04-03 1566 GHGGOG047440 5 YR FXR 99.6842 17.6000 6,657,567.00 7,032,486.39 11/28/2022
2020-04-03 1576 GHGGOG048331 5 YR FXR 98.3531 16.5000 2,519,536.00 2,538,573.08 2/6/2023
2020-04-03 1582 GHGGOG048935 3 YR FXR 96.6130 16.5000 2,200,000.00 2,136,455.78 3/22/2021
2020-04-03 1585 GHGGOG049263 7 YR FXR 85.1255 16.2500 4,701,773.00 4,363,435.48 4/7/2025