Report on Notes Traded 20/11/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-11-20 6072 GHGCMB051039 1 YR FXR 100.8481 18.0000 102,930.00 103,802.95 26/07/2019
2018-11-20 1515 GHGGOG043761 2 YR FXR 100.5951 22.5000 157,248.00 158,183.78 10/12/2018
2018-11-20 1519 GHGGOG043944 2 YR FXR 101.1693 21.0000 1,965,957.00 1,988,945.37 07/01/2019
2018-11-20 1524 GHGGOG044231 2 YR FXR 100.6343 21.5000 196,820.00 198,068.43 11/02/2019
2018-11-20 1528 GHGGOG044579 2 YR FXR 101.5616 21.3300 784,416.00 796,665.59 11/03/2019
2018-11-20 1532 GHGGOG044850 2 YR FXR 100.9806 21.0000 368,979.00 372,597.21 08/04/2019
2018-11-20 1536 GHGGOG045105 2 YR FXR 102.2876 19.9500 950,548.00 972,292.58 06/05/2019
2018-11-20 1550 GHGGOG046202 2 YR FXR 101.0808 17.0000 66,428.00 67,145.95 12/08/2019
2018-11-20 1558 GHGGOG046798 2 YR FXR 101.2552 17.0000 19,439.00 19,683.00 07/10/2019
2018-11-20 1563 GHGGOG047242 2 YR FXR 99.6032 17.2400 35,624,360.00 35,483,009.27 11/11/2019
2018-11-20 1566 GHGGOG047473 1 YR FXR 106.7148 15.0000 2,812.00 3,000.82 03/12/2018
2018-11-20 1579 GHGGOG048646 1 YR FXR 98.7505 15.0000 500.00 493.75 04/03/2019
2018-11-20 1610 GHGGOG052028 2 YR FXR 103.5396 19.5000 100,776.00 104,343.07 05/10/2020
2018-11-20 1615 GHGGOG052580 2 YR FXR 100.4389 19.5000 5,297,181.00 5,320,430.27 09/11/2020
2018-11-20 1616 GHGGOG052713 1 YR FXR 99.9588 15.0000 897.00 896.63 18/11/2019