Report on Bonds Traded 17/07/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-07-17 1561 GHGESLA46972 7 YR FXR 98.7220 19.0000 2,513,108.00 2,581,997.35 23/10/2024
2019-07-17 1561 GHGESLA46980 10 YR FXR 100.7061 19.5000 1,000,000.00 1,044,561.00 27/10/2027
2019-07-17 1426 GHGGOG038951 5 YR FXR 99.2884 21.0000 193,535.00 204,886.45 23/03/2020
2019-07-17 1461 GHGGOG041211 5 YR FXR 108.9718 24.0000 160,235.00 179,999.09 23/11/2020
2019-07-17 1495 GHGGOG042813 5 YR FXR 109.6519 24.7500 38,004,879.00 46,246,971.13 19/07/2021
2019-07-17 1511 GHGGOG043563 10 YR FXR 100.2891 19.0000 380,190.00 394,188.40 02/11/2026
2019-07-17 1548 GHGGOG045980 5 YR FXR 98.4450 18.2500 1,045,415.00 1,118,263.46 25/07/2022
2019-07-17 1556 GHGGOG046624 3 YR FXR 99.6492 18.2500 500,000.00 526,824.30 21/09/2020
2019-07-17 1563 GHGGOG047192 3 YR FXR 105.5126 6.2500 32,826.00 35,000.30 13/11/2020
2019-07-17 1563 GHGGOG047200 3 YR FXR 102.7326 6.2500 10,000,000.00 10,384,371.11 13/11/2020
2019-07-17 1566 GHGGOG047440 5 YR FXR 100.0000 17.6000 9,622,726.00 9,827,446.85 28/11/2022
2019-07-17 1576 GHGGOG048331 5 YR FXR 96.6254 16.5000 37,609.00 38,999.34 06/02/2023
2019-07-17 1582 GHGGOG048935 3 YR FXR 100.0000 16.5000 40,000.00 42,067.03 22/03/2021
2019-07-17 1585 GHGGOG049263 7 YR FXR 89.9020 16.2500 5,956,688.00 5,602,490.57 07/04/2025
2019-07-17 1596 GHGGOG050543 3 YR FXR 100.0000 17.5000 50,000.00 50,384.62 28/06/2021
2019-07-17 1600 GHGGOG050980 3 YR FXR 96.8707 18.0000 225,866.00 237,785.61 26/07/2021
2019-07-17 1612 GHGGOG052275 3 YR FXR 107.0116 19.5000 8,877.00 9,908.40 18/10/2021
2019-07-17 1627 GHGGOG053935 6 YR FXR 103.7272 21.0000 25,410,000.00 28,746,588.71 27/01/2025
2019-07-17 1638 GHGGOG055062 5 YR FXR 100.4245 19.7500 3,682,344.00 3,869,802.10 15/04/2024
2019-07-17 1650 GHGGOG056219 5 YR FXR 100.0796 19.5000 40,597,470.00 40,681,874.17 08/07/2024