HISTORICAL DATA

Report on Bonds Traded 12/08/2020
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2020-08-12 1561 GHGESLA46972 7 YR FXR 99.7538 19.0000 523,181.00 550,567.27 10/23/2024
2020-08-12 1561 GHGESLA46980 10 YR FXR 110.4952 19.5000 300,766.00 348,122.24 10/27/2027
2020-08-12 1676 GHGESLA58118 12 YR FXR 91.9004 20.5000 4,204,999.00 3,935,456.36 12/29/2031
2020-08-12 1461 GHGGOG041211 5 YR FXR 105.0311 24.0000 214,609.00 236,584.75 11/23/2020
2020-08-12 1475 GHGGOG041880 5 YR FXR 105.2630 24.7500 1,869,644.00 2,175,258.34 3/1/2021
2020-08-12 1495 GHGGOG042813 5 YR FXR 107.5893 24.7500 242,764.00 264,984.65 7/19/2021
2020-08-12 1511 GHGGOG043563 10 YR FXR 96.5232 19.0000 72,654,566.00 73,655,419.48 11/2/2026
2020-08-12 1531 GHGGOG044744 7 YR FXR 101.0504 19.7500 20,000,000.00 21,696,755.82 3/25/2024
2020-08-12 1548 GHGGOG045980 5 YR FXR 104.2194 18.2500 143,928.00 151,155.49 7/25/2022
2020-08-12 1556 GHGGOG046624 3 YR FXR 107.4969 18.2500 41,863.00 47,981.87 9/21/2020
2020-08-12 1566 GHGGOG047440 5 YR FXR 100.1916 17.6000 5,613,396.00 5,819,574.02 11/28/2022
2020-08-12 1576 GHGGOG048331 5 YR FXR 96.2739 16.5000 9,980,653.00 9,617,813.13 2/6/2023
2020-08-12 1582 GHGGOG048935 3 YR FXR 100.0376 16.5000 1,770,946.00 1,885,604.05 3/22/2021
2020-08-12 1585 GHGGOG049263 7 YR FXR 94.5411 16.2500 420,400.00 420,159.79 4/7/2025
2020-08-12 1590 GHGGOG049875 3 YR FXR 104.2423 16.2500 10,937.00 11,820.88 5/17/2021
2020-08-12 1593 GHGGOG050246 10 YR FXR 92.7513 17.5000 26,200.00 25,119.59 5/29/2028
2020-08-12 1596 GHGGOG050543 3 YR FXR 95.2880 17.5000 48,960.00 47,688.70 6/28/2021
2020-08-12 1600 GHGGOG050980 3 YR FXR 102.7406 18.0000 628,588.00 650,788.46 7/26/2021
2020-08-12 1612 GHGGOG052275 3 YR FXR 102.8089 19.5000 5,000,000.00 5,448,480.71 10/18/2021
2020-08-12 1623 GHGGOG053463 3 YR FXR 106.7252 20.0000 80,582.00 87,639.47 1/3/2022

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