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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

Report on Bonds Traded 28/05/2020

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