Report on Notes Traded 24/09/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-09-24 1603 GHGGOG051350 1 YR FXR 100.0000 14.5000 10,725.00 10,725.00 8/19/2019
2018-09-24 1587 GHGGOG049545 1 YR FXR 106.2922 15.0000 1,112.00 1,181.97 4/29/2019
2018-09-24 1577 GHGGOG048448 2 YR FXR 96.9827 16.5000 608,000.00 589,654.82 2/17/2020
2018-09-24 1570 GHGGOG047846 1 YR FXR 103.8633 15.0000 457,234.00 474,898.29 12/31/2018
2018-09-24 1528 GHGGOG044579 2 YR FXR 101.4764 21.3300 859,030.00 871,712.39 3/11/2019
2018-09-24 1607 GHGGOG051715 1 YR FXR 100.0000 15.0000 21,470.00 21,470.00 9/16/2019