Report on Notes Traded 24/05/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-05-24 1630 GHGGOG054255 2 YR FXR 101.2127 19.7500 27,151,071.00 28,776,723.95 2/22/2021
2019-05-24 1623 GHGGOG053455 2 YR FXR 100.0374 19.7500 6,801,387.00 7,309,503.13 1/4/2021
2019-05-24 1611 GHGGOG052176 1 YR FXR 98.3546 15.0000 1,000.00 999.62 10/14/2019
2019-05-24 1589 GHGGOG049768 2 YR FXR 97.8494 16.0000 5,270,000.00 5,182,144.70 5/11/2020
2019-05-24 1581 GHGGOG048844 2 YR FXR 100.0049 16.5000 1,346,091.00 1,387,039.49 3/16/2020
2019-05-24 1567 GHGGOG047606 2 YR FXR 100.6825 17.5000 2,716,112.00 2,950,110.27 12/9/2019
2019-05-24 1563 GHGGOG047242 2 YR FXR 99.7878 17.2400 9,794,651.00 9,824,896.10 11/11/2019
2019-05-24 1558 GHGGOG046798 2 YR FXR 100.1944 17.0000 1,675,039.00 1,714,280.20 10/7/2019
2019-05-24 1632 GHGGOG054495 2 YR FXR 100.7986 19.7500 3,532,398.00 3,702,435.92 3/8/2021