Report on Notes Traded 22/01/2018
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
2018-01-22 1541 GHGGOG045493 2 YR FXR 100.3294 17.0000 885,734.00 888,651.90 6/10/2019
2018-01-22 1533 GHGGOG044918 1 YR FXR 105.8312 18.0000 2,833.00 2,998.20 4/16/2018
2018-01-22 1528 GHGGOG044579 2 YR FXR 112.0800 21.3300 1,784.00 1,999.51 3/11/2019
2018-01-22 1527 GHGGOG044470 1 YR FXR 107.9787 19.0000 48,156.00 51,998.22 3/5/2018
2018-01-22 1525 GHGGOG044314 1 YR FXR 100.2777 19.0000 5,550.00 5,565.41 2/19/2018
2018-01-22 1519 GHGGOG043944 2 YR FXR 104.8409 21.0000 4,159,980.00 4,361,359.58 1/7/2019
2018-01-22 1515 GHGGOG043761 2 YR FXR 108.5295 22.5000 7,831.00 8,498.95 12/10/2018
2018-01-22 1476 GHGGOG041955 2 YR FXR 110.2851 24.2500 20,855.00 22,999.96 3/12/2018
2018-01-22 1549 GHGGOG046137 1 YR FXR 107.6093 15.0000 6,000.00 6,456.56 8/6/2018