Report on Bonds Traded 24/01/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-01-24 1612 GHGGOG052275 3 YR FXR 99.0378 19.5000 861,900.00 897,471.35 10/18/2021
2020-01-24 1596 GHGGOG050543 3 YR FXR 97.4637 17.5000 278,982.00 275,259.40 6/28/2021
2020-01-24 1590 GHGGOG049875 3 YR FXR 98.4499 16.2500 200,000.00 202,881.94 5/17/2021
2020-01-24 1585 GHGGOG049263 7 YR FXR 85.8128 16.2500 5,000,000.00 4,518,318.57 4/7/2025
2020-01-24 1582 GHGGOG048935 3 YR FXR 97.2717 16.5000 249,006.00 256,095.79 3/22/2021
2020-01-24 1576 GHGGOG048331 5 YR FXR 91.5371 16.5000 5,146,222.00 5,095,608.47 2/6/2023
2020-01-24 1566 GHGGOG047440 5 YR FXR 93.8805 17.6000 24,761,978.00 23,881,232.61 11/28/2022
2020-01-24 1556 GHGGOG046624 3 YR FXR 103.4533 18.2500 6,905,826.00 7,570,181.43 9/21/2020
2020-01-24 1548 GHGGOG045980 5 YR FXR 102.7070 18.2500 558,339.00 623,561.59 7/25/2022
2020-01-24 1540 GHGGOG045386 3 YR FXR 99.8536 18.5000 13,599,517.00 13,945,929.48 6/1/2020
2020-01-24 1531 GHGGOG044751 15 YR FXR 97.0708 19.7500 43,534.00 44,998.81 3/15/2032
2020-01-24 1531 GHGGOG044744 7 YR FXR 100.5845 19.7500 47,000.00 50,232.87 3/25/2024
2020-01-24 1528 GHGGOG044546 3 YR FXR 108.4850 21.5000 25,626.00 29,874.03 3/9/2020
2020-01-24 1511 GHGGOG043563 10 YR FXR 94.1699 19.0000 5,000,000.00 4,901,626.87 11/2/2026
2020-01-24 1495 GHGGOG042813 5 YR FXR 105.1670 24.7500 15,880,000.00 16,743,708.11 7/19/2021
2020-01-24 1491 GHGGOG042631 5 YR FXR 104.4457 24.5000 7,018,350.00 7,481,526.83 6/21/2021
2020-01-24 1475 GHGGOG041880 5 YR FXR 103.7234 24.7500 5,710,000.00 6,481,684.16 3/1/2021
2020-01-24 1426 GHGGOG038951 5 YR FXR 107.6034 21.0000 13,941.00 15,990.26 3/23/2020
2020-01-24 1342 GHGGOG032277 7 YR FXR 102.6590 17.5000 494,444.00 545,149.99 8/17/2020
2020-01-24 1676 GHGESLA58118 12 YR FXR 95.3152 20.5000 30,000,000.00 28,780,411.65 12/29/2031