Report on Notes Traded 14/11/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-11-14 1567 GHGGOG047606 2 YR FXR 100.0583 17.5000 600,000.00 645,638.26 09/12/2019
2019-11-14 1577 GHGGOG048448 2 YR FXR 99.7679 16.5000 777,386.00 806,239.28 17/02/2020
2019-11-14 1589 GHGGOG049768 2 YR FXR 99.9728 16.0000 6,300,000.00 6,306,592.89 11/05/2020
2019-11-14 1610 GHGGOG052028 2 YR FXR 101.2442 19.5000 5,000,000.00 5,163,995.71 05/10/2020
2019-11-14 1615 GHGGOG052580 2 YR FXR 101.9676 19.5000 391,664.00 399,999.84 09/11/2020
2019-11-14 1623 GHGGOG053455 2 YR FXR 100.0000 19.7500 222,000.00 237,538.48 04/01/2021
2019-11-14 1630 GHGGOG054255 2 YR FXR 100.2003 19.7500 13,763,885.00 14,388,891.41 22/02/2021
2019-11-14 1661 GHGGOG057050 2 YR FXR 99.9204 19.0000 14,000.00 14,317.70 27/09/2021
2019-11-14 1667 GHGGOG057449 2 YR FXR 100.1384 19.5000 14,470,009.00 14,513,288.40 08/11/2021