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Trade Date	Tender No	ISIN	Tenure	AVG Price(%)	Coupon Rate(%)	Face Value (GHS)	Settlement Amount (GHS)	Maturity Date
2023-09-20	1676	GHGESLA58118	12 YR FXR	98.0527	20.5000	300,000.00	306,322.94	29/12/2031
2023-09-20	1627	GHGGOG053935	6 YR FXR	90.0000	21.0000	90,594.00	84,200.15	27/01/2025
2023-09-20	1650	GHGGOG056219	5 YR FXR	80.0000	19.5000	58,392.00	48,965.86	08/07/2024
2023-09-20	1652	GHGGOG056458	15 YR FXR	37.2244	20.0000	150,000.00	60,616.82	10/07/2034
2023-09-20	1700	GHGGOG060195	5 YR FXR	90.0000	19.2500	9,493.00	8,975.45	23/06/2025
2023-09-20	1789	GHGGOG065921	5 YR FXR	90.0000	20.7500	1,331.00	1,204.73	08/03/2027
2023-09-20	1793	GHGGOG066150	3 YR FXR	90.0000	20.8500	7,092.00	7,044.96	07/04/2025
2023-09-20	1838	GHGGOG069915	4 YR FXR	69.1100	8.3500	254,163.00	177,342.86	16/02/2027
2023-09-20	1838	GHGGOG069931	6 YR FXR	59.4623	8.6500	10,844,375.00	6,523,048.63	13/02/2029
2023-09-20	1838	GHGGOG069972	10 YR FXR	42.9924	9.2500	66,502.00	29,114.69	08/02/2033
2023-09-20	1838	GHGGOG069980	11 YR FXR	48.9844	9.4000	12,534,370.00	6,233,755.97	07/02/2034
2023-09-20	1838	GHGGOG069998	12 YR FXR	48.2344	9.5500	12,543,569.00	6,145,753.20	06/02/2035
2023-09-20	1838	GHGGOG070004	13 YR FXR	47.7515	9.7000	12,552,767.00	6,091,142.59	05/02/2036
2023-09-20	1838	GHGGOG070012	14 YR FXR	47.4858	9.8500	12,561,965.00	6,063,729.94	03/02/2037
2023-09-20	1838	GHGGOG070020	15 YR FXR	47.3967	10.0000	12,571,164.00	6,058,471.77	02/02/2038