HISTORICAL DATA

Report on Bills Traded 12/08/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-08-12 6114 GHGCMB059230 182 DAY COCOA 98.6637 17.0000 2,000,000.00 1,973,274.00 9/15/2020
2020-08-12 6115 GHGCMB059784 182 DAY COCOA 96.1807 15.0000 539,500.00 518,894.69 11/12/2020
2020-08-12 6116 GHGCMB059859 182 DAY COCOA 96.5274 16.0000 145,036.00 139,999.48 11/17/2020
2020-08-12 6117 GHGCMB059925 182 DAY COCOA 95.5658 16.0000 175,046.00 167,284.05 11/26/2020
2020-08-12 6119 GHGCMB060360 182 DAY COCOA 93.8015 16.0000 4,245,916.00 3,982,734.92 1/7/2021
2020-08-12 6120 GHGCMB060477 182 DAY COCOA 93.3702 16.0000 378,061.00 352,996.27 1/21/2021
2020-08-12 6121 GHGCMB060659 182 DAY COCOA 91.9536 16.0000 106,318,210.00 97,763,373.04 2/9/2021
2020-08-12 1660 GHGGOG057027 364 DAY 98.0604 15.0000 5,085.00 4,986.37 9/21/2020
2020-08-12 1664 GHGGOG057241 364 DAY 96.5723 15.0000 3,098.00 2,991.81 10/19/2020
2020-08-12 1681 GHGGOG058884 182 DAY 99.6900 14.0000 9,636.00 9,606.13 8/17/2020
2020-08-12 1682 GHGGOG058983 182 DAY 99.4557 14.0000 1,073.00 1,067.16 8/24/2020
2020-08-12 1683 GHGGOG059049 182 DAY 99.0900 14.0000 1,822.00 1,805.42 8/31/2020
2020-08-12 1684 GHGGOG059130 182 DAY 98.0177 14.0000 38,030.00 37,276.11 9/7/2020
2020-08-12 1685 GHGGOG059189 182 DAY 98.5275 14.0000 50,000.00 49,263.75 9/14/2020
2020-08-12 1686 GHGGOG059296 182 DAY 99.7318 14.0000 37,685.00 37,583.94 9/21/2020
2020-08-12 1687 GHGGOG059353 182 DAY 94.4838 14.0000 28,254.00 26,695.44 9/28/2020
2020-08-12 1688 GHGGOG059411 182 DAY 97.4827 13.0000 2,579.00 2,514.08 10/5/2020
2020-08-12 1689 GHGGOG059460 182 DAY 97.4371 13.0000 28,820.00 28,081.37 10/12/2020
2020-08-12 1691 GHGGOG059577 182 DAY 96.6517 13.0000 473,984.00 458,113.78 10/26/2020
2020-08-12 1692 GHGGOG059643 182 DAY 96.4400 13.0000 107.00 103.19 11/2/2020

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