Report on Bonds Traded 14/11/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-11-14 1561 GHGESLA46972 7 YR FXR 99.9678 19.0000 8,417,077.00 8,480,269.64 23/10/2024
2019-11-14 1647 GHGESLA56021 10 YR FXR 98.8669 19.8500 8,000,000.00 8,515,758.59 15/06/2029
2019-11-14 1342 GHGGOG032277 7 YR FXR 99.9819 17.5000 174,953.00 182,239.00 17/08/2020
2019-11-14 1426 GHGGOG038951 5 YR FXR 101.1602 21.0000 11,034,788.00 11,493,860.12 23/03/2020
2019-11-14 1495 GHGGOG042813 5 YR FXR 105.6662 24.7500 40,000.00 45,394.23 19/07/2021
2019-11-14 1511 GHGGOG043563 10 YR FXR 97.3488 19.0000 3,694,233.00 3,602,077.22 02/11/2026
2019-11-14 1528 GHGGOG044546 3 YR FXR 101.2094 21.5000 500,000.00 525,538.76 09/03/2020
2019-11-14 1531 GHGGOG044744 7 YR FXR 99.2049 19.7500 10,000,000.00 10,170,077.91 25/03/2024
2019-11-14 1531 GHGGOG044751 15 YR FXR 98.0079 19.7500 75,045,004.00 75,382,327.15 15/03/2032
2019-11-14 1540 GHGGOG045386 3 YR FXR 100.3462 18.5000 3,736,643.00 4,061,036.05 01/06/2020
2019-11-14 1548 GHGGOG045980 5 YR FXR 96.8657 18.2500 2,370,900.00 2,424,969.21 25/07/2022
2019-11-14 1556 GHGGOG046624 3 YR FXR 100.3015 18.2500 24,687,000.00 25,405,057.76 21/09/2020
2019-11-14 1566 GHGGOG047440 5 YR FXR 95.9603 17.6000 1,023,052.00 1,062,848.42 28/11/2022
2019-11-14 1576 GHGGOG048331 5 YR FXR 95.7647 16.5000 569,917.00 570,063.41 06/02/2023
2019-11-14 1582 GHGGOG048935 3 YR FXR 99.9336 16.5000 250,000.00 255,726.86 22/03/2021
2019-11-14 1596 GHGGOG050543 3 YR FXR 100.6176 17.5000 93,000.00 99,655.14 28/06/2021
2019-11-14 1600 GHGGOG050980 3 YR FXR 98.5015 18.0000 240,000.00 249,221.18 26/07/2021
2019-11-14 1612 GHGGOG052275 3 YR FXR 100.0000 19.5000 1,260,000.00 1,276,200.00 18/10/2021
2019-11-14 1627 GHGGOG053935 6 YR FXR 102.8100 21.0000 13,000,000.00 14,122,795.00 27/01/2025
2019-11-14 1638 GHGGOG055062 5 YR FXR 99.2340 19.7500 3,608,854.00 3,630,103.93 15/04/2024