Report on Bonds Traded 25/03/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-03-25 1593 GHGGOG050246 10 YR FXR 88.8601 17.5000 5,657,850.00 5,313,182.53 5/29/2028
2019-03-25 1576 GHGGOG048331 5 YR FXR 92.7366 16.5000 10,640,000.00 10,069,741.71 2/6/2023
2019-03-25 1566 GHGGOG047440 5 YR FXR 95.8537 17.6000 8,000,000.00 8,101,529.77 11/28/2022
2019-03-25 1556 GHGGOG046624 3 YR FXR 98.8104 18.2500 4,000,000.00 3,952,416.00 9/21/2020
2019-03-25 1548 GHGGOG045980 5 YR FXR 96.7062 18.2500 11,100,000.00 11,046,042.05 7/25/2022
2019-03-25 1531 GHGGOG044744 7 YR FXR 101.3690 19.7500 3,456,800.00 3,832,352.04 3/25/2024
2019-03-25 1511 GHGGOG043563 10 YR FXR 97.0048 19.0000 37,117,000.00 38,582,039.24 11/2/2026
2019-03-25 1502 GHGGOG043126 3 YR FXR 102.7703 24.0000 5,178,841.00 5,370,116.80 9/9/2019
2019-03-25 1495 GHGGOG042813 5 YR FXR 109.2778 24.7500 12,987,617.00 14,748,925.12 7/19/2021
2019-03-25 1491 GHGGOG042631 5 YR FXR 108.1637 24.5000 1,300,000.00 1,485,753.10 6/21/2021
2019-03-25 1475 GHGGOG041880 5 YR FXR 110.8866 24.7500 445,178.00 499,999.41 3/1/2021
2019-03-25 1426 GHGGOG038951 5 YR FXR 102.8634 21.0000 2,916,489.00 2,999,999.75 3/23/2020
2019-03-25 1342 GHGGOG032277 7 YR FXR 99.5882 17.5000 17,152,838.00 17,370,834.09 8/17/2020
2019-03-25 1561 GHGESLA46980 10 YR FXR 99.1011 19.5000 30,987.00 32,999.28 10/27/2027
2019-03-25 1561 GHGESLA46972 7 YR FXR 98.5765 19.0000 7,203,000.00 7,645,633.95 10/23/2024
2019-03-25 1600 GHGGOG050980 3 YR FXR 97.8804 18.0000 11,727,316.00 11,803,501.03 7/26/2021
2019-03-25 1623 GHGGOG053463 3 YR FXR 100.9247 20.0000 90,300.00 94,955.39 1/3/2022
2019-03-25 1627 GHGGOG053935 6 YR FXR 103.1867 21.0000 15,546,061.00 16,480,946.99 1/27/2025