Report on Notes Traded 25/03/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-03-25 1630 GHGGOG054255 2 YR FXR 100.2922 19.7500 7,206,560.00 7,337,103.98 2/22/2021
2019-03-25 1623 GHGGOG053455 2 YR FXR 100.3239 19.7500 1,105,600.00 1,155,372.12 1/4/2021
2019-03-25 1615 GHGGOG052580 2 YR FXR 100.3161 19.5000 10,000,000.00 10,744,110.00 11/9/2020
2019-03-25 1604 GHGGOG051434 2 YR FXR 98.6898 18.0000 610,000.00 610,453.93 8/24/2020
2019-03-25 1567 GHGGOG047606 2 YR FXR 99.7498 17.5000 15,627,694.00 16,377,491.11 12/9/2019
2019-03-25 1558 GHGGOG046798 2 YR FXR 99.8265 17.0000 2,000,000.00 2,153,453.08 10/7/2019
2019-03-25 1541 GHGGOG045493 2 YR FXR 104.4128 17.0000 6,034.00 6,596.17 6/10/2019
2019-03-25 1632 GHGGOG054495 2 YR FXR 100.6879 19.7500 7,595,228.00 7,705,168.61 3/8/2021