Report on Notes Traded 19/04/2018
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2018-04-19 1579 GHGGOG048646 1 YR FXR 97.1456 15.0000 206.00 200.12 3/4/2019
2018-04-19 1564 GHGGOG047325 1 YR FXR 97.2973 15.0000 2,000.00 1,945.95 11/19/2018
2018-04-19 1506 GHGGOG043340 2 YR FXR 105.2640 24.0000 24,128.00 25,398.09 10/8/2018
2018-04-19 6059 GHGCMB045999 1 YR FXR 104.0775 22.0000 189,906.00 197,649.41 7/27/2018
2018-04-19 1583 GHGGOG049081 1 YR FXR 100.0000 15.0000 13,092.00 13,092.00 4/1/2019