HISTORICAL DATA

Report on Bonds Traded 28/03/2024
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2024-03-28 1838 GHGGOG069873 4.5 YR FXR 87.0270 10.0000 225,673.00 198,690.37 8/17/2027
2024-03-28 1838 GHGGOG070004 13 YR FXR 110.8822 9.7000 34,899,393.00 39,041,316.08 2/5/2036
2024-03-28 1838 GHGGOG070012 14 YR FXR 111.0198 9.8500 109,929,492.00 123,144,156.09 2/3/2037

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