Report on Bonds Traded 24/05/2019
Download As
Trade Date Search
Date From:
Date To:
Custom Search
Search:
Enter Details :
Back
Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-05-24 1593 GHGGOG050246 10 YR FXR 90.6453 17.5000 5,500,000.00 5,421,789.58 5/29/2028
2019-05-24 1582 GHGGOG048935 3 YR FXR 99.1685 16.5000 881,182.00 897,820.90 3/22/2021
2019-05-24 1576 GHGGOG048331 5 YR FXR 91.4121 16.5000 9,000,000.00 8,643,215.37 2/6/2023
2019-05-24 1566 GHGGOG047440 5 YR FXR 98.9677 17.6000 80,000.00 85,827.35 11/28/2022
2019-05-24 1556 GHGGOG046624 3 YR FXR 99.6269 18.2500 729,200.00 748,415.45 9/21/2020
2019-05-24 1548 GHGGOG045980 5 YR FXR 99.3247 18.2500 285,332.00 299,999.87 7/25/2022
2019-05-24 1540 GHGGOG045386 3 YR FXR 100.6508 18.5000 455,482.00 498,263.50 6/1/2020
2019-05-24 1531 GHGGOG044751 15 YR FXR 99.3882 19.7500 11,512,400.00 11,773,025.51 3/15/2032
2019-05-24 1511 GHGGOG043563 10 YR FXR 101.3576 19.0000 45,128.00 45,999.77 11/2/2026
2019-05-24 1502 GHGGOG043126 3 YR FXR 105.7675 24.0000 867,747.00 960,132.65 9/9/2019
2019-05-24 1475 GHGGOG041880 5 YR FXR 110.7036 24.7500 1,416,303.00 1,645,902.47 3/1/2021
2019-05-24 1426 GHGGOG038951 5 YR FXR 103.5950 21.0000 1,283,594.00 1,374,170.82 3/23/2020
2019-05-24 1342 GHGGOG032277 7 YR FXR 99.4161 17.5000 3,590,091.00 3,733,099.51 8/17/2020
2019-05-24 1561 GHGESLA46980 10 YR FXR 100.1823 19.5000 35,169,169.00 35,534,726.17 10/27/2027
2019-05-24 1561 GHGESLA46972 7 YR FXR 99.9346 19.0000 3,200,000.00 3,236,323.38 10/23/2024
2019-05-24 1623 GHGGOG053463 3 YR FXR 100.9032 20.0000 11,000,000.00 11,927,373.98 1/3/2022
2019-05-24 1627 GHGGOG053935 6 YR FXR 104.8857 21.0000 1,409,599.00 1,567,109.50 1/27/2025
2019-05-24 1638 GHGGOG055062 5 YR FXR 100.8852 19.7500 17,807,952.00 18,279,739.40 4/15/2024