Report on Notes Traded 20/09/2019
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
2019-09-20 1623 GHGGOG053455 2 YR FXR 101.3207 19.7500 7,048,041.00 7,424,109.68 1/4/2021
2019-09-20 1619 GHGGOG053059 2 YR FXR 101.3694 19.5000 50,000.00 53,416.84 12/7/2020
2019-09-20 1610 GHGGOG052028 2 YR FXR 108.6400 19.5000 3,000.00 3,524.38 10/5/2020
2019-09-20 1589 GHGGOG049768 2 YR FXR 98.4744 16.0000 5,000,000.00 5,209,434.29 5/11/2020
2019-09-20 1567 GHGGOG047606 2 YR FXR 100.0563 17.5000 1,026,674.00 1,077,598.73 12/9/2019
2019-09-20 1563 GHGGOG047242 2 YR FXR 99.9394 17.2400 10,000,000.00 10,609,654.29 11/11/2019
2019-09-20 1558 GHGGOG046798 2 YR FXR 99.9990 17.0000 4,035,131.00 4,346,039.02 10/7/2019
2019-09-20 1632 GHGGOG054495 2 YR FXR 104.3975 19.7500 34,668.00 36,399.44 3/8/2021