Report on Notes Traded 17/07/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-07-17 1558 GHGGOG046798 2 YR FXR 100.1138 17.0000 15,472,692.00 16,212,929.81 07/10/2019
2019-07-17 1563 GHGGOG047242 2 YR FXR 93.9597 17.2400 6,799.00 6,597.63 11/11/2019
2019-07-17 1567 GHGGOG047606 2 YR FXR 99.9899 17.5000 5,250,000.00 5,342,857.92 09/12/2019
2019-07-17 1571 GHGGOG047903 2 YR FXR 101.2862 17.1800 35,355.00 35,959.92 06/01/2020
2019-07-17 1610 GHGGOG052028 2 YR FXR 100.0000 19.5000 5,999,985.00 6,321,412.77 05/10/2020
2019-07-17 1616 GHGGOG052713 1 YR FXR 99.8766 15.0000 2,999.00 3,066.98 18/11/2019
2019-07-17 1623 GHGGOG053455 2 YR FXR 101.5674 19.7500 6,954,000.00 7,096,956.48 04/01/2021
2019-07-17 1630 GHGGOG054255 2 YR FXR 102.1451 19.7500 100,000.00 109,849.77 22/02/2021
2019-07-17 1632 GHGGOG054495 2 YR FXR 101.7680 19.7500 5,551,000.00 6,034,661.90 08/03/2021