Report on Bonds Traded 19/04/2018
Download As
Trade Date Search
Date From:
Date To:
Custom Search
Search:
Enter Details :
Back
Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-04-19 1582 GHGGOG048935 3 YR FXR 100.8858 16.5000 5,083,000.00 5,128,022.77 3/22/2021
2018-04-19 1563 GHGGOG047192 3 YR FXR 107.2646 6.2500 38,651.00 41,458.85 11/13/2020
2018-04-19 1548 GHGGOG045980 5 YR FXR 107.6520 18.2500 3,500,000.00 3,767,820.00 7/25/2022
2018-04-19 1487 GHGGOG042482 3 YR FXR 111.0132 24.5000 29,012.00 32,207.15 5/27/2019
2018-04-19 1482 GHGGOG042219 3 YR FXR 88.0193 24.5000 90,000.00 79,217.37 4/22/2019
2018-04-19 1456 GHGGOG041005 3 YR FXR 104.2300 24.5000 31,479.00 32,810.56 10/22/2018
2018-04-19 1434 GHGGOG039579 3 YR FXR 109.6960 23.4700 128,920.00 141,420.08 5/21/2018
2018-04-19 1561 GHGESLA46980 10 YR FXR 102.1614 19.5000 10,763,810.00 10,996,462.43 10/27/2027
2018-04-19 1561 GHGESLA46972 7 YR FXR 101.4481 19.0000 3,691,674.00 3,745,131.54 10/23/2024
2018-04-19 1585 GHGGOG049263 7 YR FXR 100.5407 16.2500 4,216,582.00 4,239,378.99 4/7/2025