Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
24/04/2019 1636 GHGGOG054891 91 DAY 96.4821 14.0000 42,622.00 41,122.62 7/8/2019
24/04/2019 1635 GHGGOG054826 364 DAY 86.0534 15.0000 4,000,000.00 3,442,136.00 3/30/2020
24/04/2019 1635 GHGGOG054800 91 DAY 97.1864 14.0000 183,225.00 178,069.77 7/1/2019
24/04/2019 1634 GHGGOG054701 182 DAY 94.0132 14.0000 29,000.00 27,263.83 9/23/2019
24/04/2019 1634 GHGGOG054693 91 DAY 96.8513 14.0000 23,833.00 23,082.57 6/24/2019
24/04/2019 1633 GHGGOG054594 364 DAY 86.1871 15.0000 2,320.00 1,999.54 3/16/2020
24/04/2019 1633 GHGGOG054586 182 DAY 94.4892 14.0000 914,566.00 864,165.90 9/16/2019
24/04/2019 1633 GHGGOG054578 91 DAY 97.2824 14.0000 18,831.00 18,319.25 6/17/2019
24/04/2019 1631 GHGGOG054396 182 DAY 95.0404 14.0000 130,579.00 124,102.78 9/2/2019
24/04/2019 1631 GHGGOG054388 91 DAY 98.5368 14.0000 198,749.00 195,840.96 6/3/2019
24/04/2019 1630 GHGGOG054271 91 DAY 98.2565 14.0000 47,414.00 46,587.36 5/27/2019
24/04/2019 1629 GHGGOG054164 182 DAY 95.3186 14.0000 8,653.00 8,247.92 8/19/2019
24/04/2019 1629 GHGGOG054156 91 DAY 98.2519 14.0000 73,804.00 72,513.81 5/20/2019
24/04/2019 1628 GHGGOG054040 91 DAY 99.0408 14.0000 86,750.00 85,917.89 5/13/2019
24/04/2019 1627 GHGGOG053943 91 DAY 101.2102 14.0000 6,159.00 6,233.53 5/6/2019
24/04/2019 1626 GHGGOG053836 364 DAY 86.1355 15.0000 10,000.00 8,613.55 1/27/2020
24/04/2019 1626 GHGGOG053810 91 DAY 99.7839 14.0000 108,833.00 108,597.81 4/29/2019
24/04/2019 1624 GHGGOG053612 364 DAY 88.5434 14.0000 5,646.00 4,999.16 1/13/2020
24/04/2019 1621 GHGGOG053281 182 DAY 97.5144 14.0000 4,233.00 4,127.78 6/24/2019
24/04/2019 1615 GHGGOG052606 182 DAY 99.2123 13.0000 3,706.00 3,676.81 5/13/2019
24/04/2019 1613 GHGGOG052390 182 DAY 93.7000 13.0000 2,627.00 2,461.50 4/29/2019
24/04/2019 6089 GHGCMB054686 182 DAY COCOA 93.4277 17.0000 9,345,262.00 8,731,067.71 9/19/2019
24/04/2019 6087 GHGCMB054462 182 DAY COCOA 93.9116 17.0000 20,000,000.00 18,782,310.00 9/3/2019
24/04/2019 6082 GHGCMB053803 182 DAY COCOA 95.7875 17.0000 219,235.00 209,999.73 7/25/2019
24/04/2019 6081 GHGCMB053589 182 DAY COCOA 96.4054 17.0000 133,491.00 128,692.53 7/11/2019
24/04/2019 6080 GHGCMB053480 182 DAY COCOA 96.7175 17.0000 144,644.00 139,896.06 7/4/2019
24/04/2019 1636 GHGGOG054909 182 DAY 93.5010 14.0000 51,160.00 47,835.11 10/7/2019
24/04/2019 1637 GHGGOG054974 91 DAY 96.7879 14.0000 2,820,675.00 2,730,070.69 7/15/2019
24/04/2019 1637 GHGGOG054982 182 DAY 93.4199 14.0000 53,521.00 49,999.26 10/14/2019
24/04/2019 1638 GHGGOG055070 91 DAY 96.6130 14.0000 1,063,375.00 1,027,358.19 7/22/2019
24/04/2019 1638 GHGGOG055088 182 DAY 93.1935 14.0000 414,202.00 386,009.28 10/21/2019