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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

Report on Bonds Traded 12/08/2020

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