Report on Notes traded 03/04/2020
Download As
Trade Date Search
Date From:
Date To:
Custom Search
Search:
Enter Details :
Back
Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-04-03 1615 GHGGOG052580 2 YR FXR 100.2275 19.5000 400,000.00 431,767.14 11/9/2020
2020-04-03 1619 GHGGOG053059 2 YR FXR 100.2374 19.5000 4,399,662.00 4,683,516.13 12/7/2020
2020-04-03 1623 GHGGOG053455 2 YR FXR 99.7112 19.7500 33,840,177.00 35,358,208.33 1/4/2021
2020-04-03 1630 GHGGOG054255 2 YR FXR 99.9944 19.7500 6,526,133.00 6,663,863.99 2/22/2021
2020-04-03 1632 GHGGOG054495 2 YR FXR 101.2100 19.7500 29,321.00 30,073.51 3/8/2021
2020-04-03 1661 GHGGOG057050 2 YR FXR 99.0108 19.0000 22,089,104.00 21,916,716.57 9/27/2021
2020-04-03 1667 GHGGOG057449 2 YR FXR 99.2638 19.5000 2,000,000.00 2,139,561.71 11/8/2021
2020-04-03 1671 GHGGOG057803 2 YR FXR 100.0000 20.9500 40,000.00 42,670.55 12/6/2021
2020-04-03 1681 GHGGOG058835 2 YR FXR 100.4228 20.2000 341,131.00 351,281.55 2/14/2022