Report on Notes Traded 18/01/2019
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2019-01-18 1610 GHGGOG052028 2 YR FXR 103.2487 19.5000 101,685.00 104,988.44 10/5/2020
2019-01-18 1582 GHGGOG048968 1 YR FXR 104.3663 15.0000 3,000.00 3,130.99 3/25/2019
2019-01-18 1579 GHGGOG048646 1 YR FXR 105.3534 15.0000 11,900.00 12,537.05 3/4/2019
2019-01-18 1577 GHGGOG048448 2 YR FXR 98.0593 16.5000 285,000.00 279,469.01 2/17/2020
2019-01-18 1571 GHGGOG047903 2 YR FXR 98.2134 17.1800 420,000.00 412,496.26 1/6/2020
2019-01-18 1567 GHGGOG047606 2 YR FXR 99.3437 17.5000 16,168,107.00 16,062,003.05 12/9/2019
2019-01-18 1563 GHGGOG047242 2 YR FXR 99.6935 17.2400 339,778.00 338,736.63 11/11/2019
2019-01-18 1558 GHGGOG046798 2 YR FXR 100.8040 17.0000 14,273.00 14,387.75 10/7/2019
2019-01-18 1554 GHGGOG046491 2 YR FXR 107.0417 17.0000 4,577.00 4,899.30 9/9/2019
2019-01-18 1550 GHGGOG046202 2 YR FXR 100.7806 17.0000 61,842.00 62,324.76 8/12/2019
2019-01-18 1536 GHGGOG045105 2 YR FXR 101.1896 19.9500 3,550,380.00 3,592,614.80 5/6/2019
2019-01-18 1532 GHGGOG044850 2 YR FXR 101.0667 21.0000 114,500.00 115,721.37 4/8/2019
2019-01-18 1528 GHGGOG044579 2 YR FXR 100.5118 21.3300 11,687,000.00 11,746,814.07 3/11/2019
2019-01-18 1620 GHGGOG053166 1 YR FXR 101.5272 15.5000 4,924.00 4,999.20 12/16/2019
2019-01-18 1623 GHGGOG053455 2 YR FXR 100.8278 19.7500 1,583,789.00 1,596,899.54 1/4/2021