Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
20/02/2019 1627 GHGGOG053943 91 DAY 96.9834 14.0000 72,693.00 70,500.15 5/6/2019
20/02/2019 1626 GHGGOG053810 91 DAY 97.3320 14.0000 176,122.00 171,423.15 4/29/2019
20/02/2019 1625 GHGGOG053703 182 DAY 93.7707 14.0000 2,142.00 2,008.57 7/22/2019
20/02/2019 1625 GHGGOG053695 91 DAY 97.1052 14.0000 64,585.00 62,715.39 4/22/2019
20/02/2019 1624 GHGGOG053612 364 DAY 86.2396 14.0000 2,382.00 2,054.23 1/13/2020
20/02/2019 1624 GHGGOG053604 182 DAY 93.0886 14.0000 2,393.00 2,227.61 7/15/2019
20/02/2019 1624 GHGGOG053596 91 DAY 97.2067 14.0000 142,818.00 138,828.73 4/15/2019
20/02/2019 1623 GHGGOG053521 182 DAY 94.3822 13.0000 2,008,000.00 1,895,194.57 7/8/2019
20/02/2019 1623 GHGGOG053513 91 DAY 97.7677 14.0000 63,871.00 62,445.24 4/8/2019
20/02/2019 1622 GHGGOG053364 91 DAY 98.0858 14.0000 39,629.00 38,870.42 4/1/2019
20/02/2019 1621 GHGGOG053273 91 DAY 98.5892 14.0000 135,521.00 133,609.06 3/25/2019
20/02/2019 1620 GHGGOG053141 91 DAY 98.7360 14.0000 277,222.00 273,717.98 3/18/2019
20/02/2019 1619 GHGGOG053067 91 DAY 99.1468 14.0000 61,064.00 60,542.98 3/11/2019
20/02/2019 1618 GHGGOG052960 182 DAY 95.6808 13.0000 2,500.00 2,392.02 6/3/2019
20/02/2019 1618 GHGGOG052952 91 DAY 99.4694 13.0000 237,637.00 236,376.07 3/4/2019
20/02/2019 1617 GHGGOG052820 91 DAY 99.5152 13.0000 37,023.00 36,843.51 2/25/2019
20/02/2019 1612 GHGGOG052291 182 DAY 97.1029 13.0000 515.00 500.08 4/22/2019
20/02/2019 1606 GHGGOG051624 182 DAY 99.0948 13.0000 10,707.00 10,610.08 3/11/2019
20/02/2019 1605 GHGGOG051533 182 DAY 99.5048 12.0000 4,000.00 3,980.19 3/4/2019
20/02/2019 6083 GHGCMB053910 182 DAY COCOA 92.7625 16.0000 1,045,600.00 969,924.70 7/30/2019
20/02/2019 6082 GHGCMB053803 182 DAY COCOA 92.9613 17.0000 4,942,732.00 4,594,828.09 7/25/2019
20/02/2019 6080 GHGCMB053480 182 DAY COCOA 93.9869 17.0000 127,037.00 119,398.14 7/4/2019
20/02/2019 6075 GHGCMB052680 182 DAY COCOA 95.7517 17.0000 1,145,172.00 1,096,521.66 5/16/2019
20/02/2019 1627 GHGGOG053950 182 DAY 93.6373 14.0000 633,973.00 593,635.20 8/5/2019
20/02/2019 1628 GHGGOG054040 91 DAY 96.8293 14.0000 867,871.00 840,353.31 5/13/2019
20/02/2019 1628 GHGGOG054057 182 DAY 93.3956 14.0000 38,333.00 35,801.35 8/12/2019
20/02/2019 1629 GHGGOG054156 91 DAY 96.5712 14.0000 4,651,073.00 4,491,595.04 5/20/2019
20/02/2019 1629 GHGGOG054164 182 DAY 93.1316 14.0000 398,361.00 370,999.92 8/19/2019