HISTORICAL DATA

Report on Notes 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 1604 GHGGOG051434 2 YR FXR 100.0000 18.0000 80,000.00 83,718.68 8/24/2020
2020-05-28 1610 GHGGOG052028 2 YR FXR 104.3578 19.5000 131,760.00 141,172.29 10/5/2020
2020-05-28 1615 GHGGOG052580 2 YR FXR 101.0095 19.5000 27,224,612.00 27,747,374.39 11/9/2020
2020-05-28 1619 GHGGOG053059 2 YR FXR 101.4449 19.5000 10,019,575.00 11,082,213.51 12/7/2020
2020-05-28 1623 GHGGOG053455 2 YR FXR 108.8038 19.7500 93,890.00 109,440.75 1/4/2021
2020-05-28 1630 GHGGOG054255 2 YR FXR 100.2863 19.7500 22,008,391.00 23,193,888.40 2/22/2021
2020-05-28 1632 GHGGOG054495 2 YR FXR 101.5114 19.7500 5,000,000.00 5,292,602.97 3/8/2021
2020-05-28 1661 GHGGOG057050 2 YR FXR 101.0047 19.0000 18,936,024.00 19,709,438.60 9/27/2021
2020-05-28 1667 GHGGOG057449 2 YR FXR 101.6673 19.5000 11,587.00 11,885.71 11/8/2021
2020-05-28 1671 GHGGOG057803 2 YR FXR 103.4417 20.9500 3,552,910.00 4,024,863.13 12/6/2021
2020-05-28 1681 GHGGOG058835 2 YR FXR 102.7666 20.2000 2,009,250.00 2,177,455.51 2/14/2022
2020-05-28 1693 GHGGOG059676 2 YR FXR 100.5593 18.7500 4,001,966.00 4,059,394.36 5/9/2022

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