Report on Bonds Traded 20/09/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-09-20 1623 GHGGOG053463 3 YR FXR 102.0486 20.0000 330,753.00 350,976.89 1/3/2022
2019-09-20 1600 GHGGOG050980 3 YR FXR 98.4524 18.0000 20,124,437.00 20,340,437.40 7/26/2021
2019-09-20 1590 GHGGOG049875 3 YR FXR 100.0000 16.2500 4,150,999.00 4,378,933.32 5/17/2021
2019-09-20 1576 GHGGOG048331 5 YR FXR 98.8208 16.5000 17,902,037.00 18,007,424.44 2/6/2023
2019-09-20 1566 GHGGOG047440 5 YR FXR 96.3966 17.6000 6,842,773.00 6,956,834.90 11/28/2022
2019-09-20 1563 GHGGOG047192 3 YR FXR 101.9894 6.2500 44,850.00 46,731.14 11/13/2020
2019-09-20 1556 GHGGOG046624 3 YR FXR 100.2430 18.2500 15,010,951.00 16,394,597.04 9/21/2020
2019-09-20 1548 GHGGOG045980 5 YR FXR 97.6979 18.2500 100,310,710.00 100,667,015.33 7/25/2022
2019-09-20 1540 GHGGOG045386 3 YR FXR 99.9332 18.5000 6,000,000.00 6,328,382.11 6/1/2020
2019-09-20 1531 GHGGOG044751 15 YR FXR 98.6443 19.7500 185,225.00 199,999.88 3/15/2032
2019-09-20 1531 GHGGOG044744 7 YR FXR 104.3147 19.7500 300,000.00 340,941.35 3/25/2024
2019-09-20 1528 GHGGOG044546 3 YR FXR 101.5400 21.5000 5,756.00 5,882.04 3/9/2020
2019-09-20 1522 GHGGOG044074 5 YR FXR 102.6306 18.7500 90,000.00 94,824.61 1/24/2022
2019-09-20 1495 GHGGOG042813 5 YR FXR 111.9991 24.7500 522,213.00 606,178.33 7/19/2021
2019-09-20 1475 GHGGOG041880 5 YR FXR 107.9231 24.7500 150,000.00 163,720.50 3/1/2021
2019-09-20 1342 GHGGOG032277 7 YR FXR 100.0000 17.5000 100,000.00 101,538.46 8/17/2020
2019-09-20 1647 GHGESLA56021 10 YR FXR 97.1802 19.8500 1,117,926.00 1,137,612.33 6/15/2029
2019-09-20 1561 GHGESLA46972 7 YR FXR 98.9769 19.0000 8,000,000.00 8,511,119.03 10/23/2024
2019-09-20 1638 GHGGOG055062 5 YR FXR 99.7872 19.7500 60,000.00 64,788.12 4/15/2024
2019-09-20 1647 GHGGOG055922 10 YR FXR 98.0766 19.8000 13,000,000.00 13,372,242.71 6/11/2029