HISTORICAL DATA

Report on Bonds Traded 28/05/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-05-28 1676 GHGESLA58118 12 YR FXR 95.7820 20.5000 105,500.00 109,130.61 12/29/2031
2020-05-28 1342 GHGGOG032277 7 YR FXR 100.6081 17.5000 5,779,015.00 6,094,771.57 8/17/2020
2020-05-28 1355 GHGGOG033341 7 YR FXR 100.5497 18.0000 197,850.00 199,915.96 11/16/2020
2020-05-28 1461 GHGGOG041211 5 YR FXR 104.1251 24.0000 3,230,327.00 3,369,971.27 11/23/2020
2020-05-28 1491 GHGGOG042631 5 YR FXR 106.5038 24.5000 1,366,690.00 1,599,999.12 6/21/2021
2020-05-28 1495 GHGGOG042813 5 YR FXR 107.5798 24.7500 1,330,686.00 1,548,267.64 7/19/2021
2020-05-28 1511 GHGGOG043563 10 YR FXR 96.0801 19.0000 20,931,349.00 20,296,604.23 11/2/2026
2020-05-28 1531 GHGGOG044744 7 YR FXR 102.9357 19.7500 94,147.00 99,924.74 3/25/2024
2020-05-28 1531 GHGGOG044751 15 YR FXR 90.5244 19.7500 80,000.00 75,023.92 3/15/2032
2020-05-28 1548 GHGGOG045980 5 YR FXR 98.9837 18.2500 33,900,332.00 35,635,877.45 7/25/2022
2020-05-28 1556 GHGGOG046624 3 YR FXR 101.4378 18.2500 691,261.00 724,073.95 9/21/2020
2020-05-28 1563 GHGGOG047192 3 YR FXR 101.3969 6.2500 7,000,000.00 7,116,012.17 11/13/2020
2020-05-28 1563 GHGGOG047200 3 YR FXR 101.3625 6.2500 28,000,000.00 28,454,416.67 11/13/2020
2020-05-28 1566 GHGGOG047440 5 YR FXR 97.6401 17.6000 21,927,601.00 23,297,352.26 11/28/2022
2020-05-28 1576 GHGGOG048331 5 YR FXR 94.6775 16.5000 279,494.00 278,300.78 2/6/2023
2020-05-28 1582 GHGGOG048935 3 YR FXR 99.2251 16.5000 8,167,341.00 8,348,402.32 3/22/2021
2020-05-28 1585 GHGGOG049263 7 YR FXR 88.6403 16.2500 12,645,541.00 11,463,088.82 4/7/2025
2020-05-28 1590 GHGGOG049875 3 YR FXR 100.0830 16.2500 149,877.00 150,670.49 5/17/2021
2020-05-28 1600 GHGGOG050980 3 YR FXR 105.6613 18.0000 55,882.00 62,416.98 7/26/2021
2020-05-28 1612 GHGGOG052275 3 YR FXR 101.7128 19.5000 4,767,058.00 4,945,751.85 10/18/2021

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