"Trade Date","Tender No",ISIN,Tenure,"AVG Price(%)","Coupon Rate(%)","Face Value (GHS)","Settlement Amount (GHS)","Maturity Date" 24/04/2019,1600,GHGGOG050980,"3 YR FXR ",97.2515,18.0000," 3,000,000.00 "," 3,045,127.42 ",7/26/2021 24/04/2019,1593,GHGGOG050246,"10 YR FXR ",91.9346,17.5000," 2,000,000.00 "," 1,968,499.69 ",5/29/2028 24/04/2019,1590,GHGGOG049875,"3 YR FXR ",93.7014,16.2500," 50,000.00 "," 50,332.84 ",5/17/2021 24/04/2019,1566,GHGGOG047440,"5 YR FXR ",94.7993,17.6000," 3,636,463.00 "," 3,697,018.62 ",11/28/2022 24/04/2019,1556,GHGGOG046624,"3 YR FXR ",99.2863,18.2500," 3,000,000.00 "," 3,023,712.63 ",9/21/2020 24/04/2019,1548,GHGGOG045980,"5 YR FXR ",101.1722,18.2500," 421,424.00 "," 444,535.06 ",7/25/2022 24/04/2019,1540,GHGGOG045386,"3 YR FXR ",99.4377,18.5000," 5,280,000.00 "," 5,631,368.74 ",6/1/2020 24/04/2019,1528,GHGGOG044546,"3 YR FXR ",105.0898,21.5000," 2,328,411.00 "," 2,507,435.10 ",3/9/2020 24/04/2019,1511,GHGGOG043563,"10 YR FXR ",98.0231,19.0000," 1,000,000.00 "," 1,065,313.42 ",11/2/2026 24/04/2019,1502,GHGGOG043126,"3 YR FXR ",102.0765,24.0000," 27,913,110.00 "," 29,302,515.25 ",9/9/2019 24/04/2019,1495,GHGGOG042813,"5 YR FXR ",109.6185,24.7500," 11,283,759.00 "," 13,082,609.34 ",7/19/2021 24/04/2019,1426,GHGGOG038951,"5 YR FXR ",102.1617,21.0000," 2,596,603.00 "," 2,697,675.34 ",3/23/2020 24/04/2019,1342,GHGGOG032277,"7 YR FXR ",99.1317,17.5000," 12,244,458.00 "," 12,523,186.41 ",8/17/2020 24/04/2019,1561,GHGESLA46980,"10 YR FXR ",102.8345,19.5000," 25,217,244.00 "," 28,201,589.66 ",10/27/2027 24/04/2019,1623,GHGGOG053463,"3 YR FXR ",101.8286,20.0000," 5,000,000.00 "," 5,385,386.04 ",1/3/2022 24/04/2019,1638,GHGGOG055062,"5 YR FXR ",100.0432,19.7500," 85,372,873.00 "," 85,502,400.18 ",4/15/2024