Report on Bonds Traded 20/11/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-11-20 1585 GHGGOG049263 7 YR FXR 86.8834 16.2500 4,100,000.00 3,562,219.40 07/04/2025
2018-11-20 1582 GHGGOG048935 3 YR FXR 94.0013 16.5000 20,000,000.00 18,800,260.00 22/03/2021
2018-11-20 1576 GHGGOG048331 5 YR FXR 90.9737 16.5000 6,042,000.00 5,496,633.05 06/02/2023
2018-11-20 1566 GHGGOG047440 5 YR FXR 93.4806 17.6000 5,000,000.00 4,674,030.00 28/11/2022
2018-11-20 1531 GHGGOG044744 7 YR FXR 100.4957 19.7500 3,305,000.00 3,321,382.48 25/03/2024
2018-11-20 1511 GHGGOG043563 10 YR FXR 94.3102 19.0000 20,000,000.00 18,862,040.00 02/11/2026
2018-11-20 1491 GHGGOG042631 5 YR FXR 109.3096 24.5000 1,900,000.00 2,076,882.40 21/06/2021
2018-11-20 1482 GHGGOG042219 3 YR FXR 103.8699 24.5000 893,054.00 927,614.29 22/04/2019
2018-11-20 1475 GHGGOG041880 5 YR FXR 113.7656 24.7500 84,322.00 95,929.43 01/03/2021
2018-11-20 1561 GHGESLA46980 10 YR FXR 92.9185 19.5000 62,439,736.00 58,018,065.72 27/10/2027
2018-11-20 1561 GHGESLA46972 7 YR FXR 96.8627 19.0000 7,953,370.00 7,703,847.17 23/10/2024
2018-11-20 1590 GHGGOG049875 3 YR FXR 97.6497 16.2500 300,000.00 292,949.10 17/05/2021
2018-11-20 1612 GHGGOG052275 3 YR FXR 98.7208 19.5000 6,293,058.00 6,212,556.79 18/10/2021