HISTORICAL DATA

Report on Notes 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 1610 GHGGOG052028 2 YR FXR 100.5333 19.5000 122,000.00 131,016.34 10/5/2020
2020-08-12 1623 GHGGOG053455 2 YR FXR 102.1203 19.7500 7,595,860.00 7,909,406.06 1/4/2021
2020-08-12 1630 GHGGOG054255 2 YR FXR 99.9943 19.7500 8,804,937.00 9,616,595.10 2/22/2021
2020-08-12 1632 GHGGOG054495 2 YR FXR 110.7892 19.7500 722,093.00 861,121.07 3/8/2021
2020-08-12 1671 GHGGOG057803 2 YR FXR 109.4922 20.9500 36,533.00 41,367.51 12/6/2021
2020-08-12 1693 GHGGOG059676 2 YR FXR 100.9825 18.7500 54,862.00 58,029.20 5/9/2022

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