HISTORICAL DATA

Report on Bills Traded 28/05/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Discount Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-05-28 6106 GHGCMB058356 182 DAY COCOA 97.7627 17.0000 56,145.00 54,888.87 7/16/2020
2020-05-28 6109 GHGCMB058547 182 DAY COCOA 96.9142 17.0000 10,777.00 10,444.44 7/28/2020
2020-05-28 6113 GHGCMB059024 182 DAY COCOA 95.7895 17.0000 354,910.00 339,966.51 8/27/2020
2020-05-28 6114 GHGCMB059230 182 DAY COCOA 95.2208 17.0000 26,919.00 25,632.49 9/15/2020
2020-05-28 6115 GHGCMB059784 182 DAY COCOA 93.3285 15.0000 2,488,693.00 2,322,658.64 11/12/2020
2020-05-28 1648 GHGGOG056052 364 DAY 98.9560 15.0000 89,635.00 88,699.21 6/29/2020
2020-05-28 1655 GHGGOG056722 364 DAY 96.9954 15.0000 10,309.00 9,999.26 8/17/2020
2020-05-28 1670 GHGGOG057738 182 DAY 93.4500 14.0000 32,102.00 29,999.32 6/1/2020
2020-05-28 1671 GHGGOG057795 182 DAY 97.1533 14.0000 14,148.00 13,745.25 6/8/2020
2020-05-28 1672 GHGGOG057860 182 DAY 97.6605 14.0000 74,325.00 72,586.19 6/15/2020
2020-05-28 1673 GHGGOG057985 182 DAY 96.1994 14.0000 11,160.00 10,735.85 6/22/2020
2020-05-28 1674 GHGGOG058074 182 DAY 93.0435 14.0000 10,000.00 9,304.35 6/29/2020
2020-05-28 1675 GHGGOG058199 182 DAY 97.8377 14.0000 35,803.00 35,028.84 7/6/2020
2020-05-28 1676 GHGGOG058272 182 DAY 94.2327 14.0000 38,856.00 36,615.04 7/13/2020
2020-05-28 1677 GHGGOG058371 182 DAY 94.4162 14.0000 60,800.00 57,405.05 7/20/2020
2020-05-28 1678 GHGGOG058488 182 DAY 93.7937 14.0000 37,469.00 35,143.56 7/27/2020
2020-05-28 1679 GHGGOG058645 182 DAY 96.3100 14.0000 7,364.00 7,092.27 8/3/2020
2020-05-28 1680 GHGGOG058751 182 DAY 96.7700 14.0000 9,300.00 8,999.61 8/10/2020
2020-05-28 1681 GHGGOG058884 182 DAY 96.4800 14.0000 3,448.00 3,326.63 8/17/2020
2020-05-28 1682 GHGGOG058983 182 DAY 96.4873 14.0000 13,463.00 12,990.09 8/24/2020

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