Report on Notes Traded 24/01/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-01-24 1661 GHGGOG057050 2 YR FXR 101.2696 19.0000 94,500.00 101,421.68 9/27/2021
2020-01-24 1632 GHGGOG054495 2 YR FXR 99.5192 19.7500 7,000,000.00 7,486,680.54 3/8/2021
2020-01-24 1630 GHGGOG054255 2 YR FXR 100.1136 19.7500 12,306,267.00 13,328,499.77 2/22/2021
2020-01-24 1623 GHGGOG053455 2 YR FXR 100.2733 19.7500 6,617,850.00 6,702,194.83 1/4/2021
2020-01-24 1619 GHGGOG053059 2 YR FXR 103.8343 19.5000 104,539.00 111,123.53 12/7/2020
2020-01-24 1615 GHGGOG052580 2 YR FXR 99.9352 19.5000 41,981,366.00 43,618,406.70 11/9/2020
2020-01-24 1604 GHGGOG051434 2 YR FXR 99.4114 18.0000 1,800,000.00 1,923,811.79 8/24/2020
2020-01-24 1589 GHGGOG049768 2 YR FXR 100.0000 16.0000 2,933,656.00 3,029,080.41 5/11/2020
2020-01-24 1581 GHGGOG048844 2 YR FXR 99.7365 16.5000 618,851.00 653,688.64 3/16/2020
2020-01-24 1577 GHGGOG048448 2 YR FXR 99.8982 16.5000 13,398,805.00 14,344,802.78 2/17/2020
2020-01-24 1667 GHGGOG057449 2 YR FXR 101.5312 19.5000 392,503.00 414,072.98 11/8/2021
2020-01-24 1671 GHGGOG057803 2 YR FXR 103.5899 20.9500 209,991.00 223,089.11 12/6/2021