Report on Bonds Traded 22/01/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-01-22 1528 GHGGOG044546 3 YR FXR 108.6161 21.5000 18,640.00 20,246.04 3/9/2020
2018-01-22 1495 GHGGOG042813 5 YR FXR 124.2867 24.7500 500,000.00 621,433.50 7/19/2021
2018-01-22 1491 GHGGOG042631 5 YR FXR 122.4323 24.5000 7,500,000.00 9,182,422.50 6/21/2021
2018-01-22 1487 GHGGOG042482 3 YR FXR 109.2154 24.5000 83,075.00 90,730.69 5/27/2019
2018-01-22 1421 GHGGOG038548 3 YR FXR 100.4339 23.2300 21,850.00 21,944.81 2/19/2018
2018-01-22 1561 GHGESLA46972 7 YR FXR 100.9504 19.0000 12,898,308.00 13,020,897.99 10/23/2024
2018-01-22 1563 GHGGOG047192 3 YR FXR 104.1092 6.2500 76,199.00 79,330.13 11/13/2020