Corporate Securities

[toggle state="closed" title="AFB"]AFB

Security ID ISIN Name Issued Quantity Issued Date Maturity Date
AFB-BD-07/04/20-C0005 GHCAFB042124 4 YEAR FLR BOND 5,000,000 07/04/2016 07/04/2020
AFB-BD-26/09/21-C0013 GHCAFB043247 5 YEAR FLR BOND 9,000,000 26/09/2016 26/09/2021
AFB-BD-30/06/22-C0070 GHCAFB045770 5 YEAR FLR BOND 7,700,000 30/06/2017 30/06/2022
AFB-BD-11/07/22-C0071 GHCAFB045788 5 YEAR FLR BOND 25,000,000 30/06/2017 11/07/2022
AFB-BD-17/07/22-C0073 GHCAFB045895 5 YEAR FLR BOND 12,000,000 17/07/2017 17/07/2022
AFB-BD-22/05/23-C0247 GHCAFB050010 5 YEAR FLR BOND 39,964,400 22/05/2018 22/05/2023
AFB-BD-03/07/23-C0278 GHCAFB050655 5 YEAR FLR BOND 4,800,000 03/07/2018 03/07/2023
AFB-BD-24/09/23-C0333 GHCAFB051885 5 YEAR FLR BOND 10,000,000 24/09/2018 24/09/2023
AFB-BD-16/10/23-C0350 GHCAFB052248 5 YEAR FLR BOND 40,000,000 16/10/2018 16/10/2023
AFB-BD-30/01/24-C0428 GHCAFB053857 5 YEAR FLR BOND 8,000,000 30/01/2019 30/01/2024
AFB-BD-04/03/24-C0038 GHCAFB044484 7 YEAR FLR BOND 12,000,000 03/03/2017 04/03/2024
AFB-BD-20/03/24-C0035 GHCAFB044633 7 YEAR FLR BOND 8,000,000 17/03/2017 20/03/2024
AFB-BD-22/05/24-C0246 GHCAFB050002 6 YEAR FLR BOND 42,609,600 22/05/2018 22/05/2024
AFB-BD-04/06/24-C0504 GHCAFB055514 5 YEAR FLR BOND 15,000,000 04/06/2019 04/06/2024
AFB-BD-01/10/24-C0334 GHCAFB051893 6 YEAR FLR BOND 5,000,000 24/09/2018 01/10/2024
AFB-BD-16/10/24-C0351 GHCAFB052255 6 YEAR FLR BOND 30,000,000 16/10/2018 16/10/2024
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 7 YEAR FXR BOND 24,000,000 16/05/2018 16/05/2025
AFB-BD-04/06/25-C0505 GHCAFB055522 6 YEAR FLR BOND 15,000,000 04/06/2019 04/06/2025

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[toggle state="closed" title="ABSA Bank Ghana Limited"] ABSA Bank Ghana Limited

Security ID ISIN Name Issued Quantity Issued Date Maturity Date
BBG-BL-15/04/20-C0599-15.65 GHCBBG058318 91 DAY  BILL 2,412,736 15/01/2020 15/04/2020
BBG-BL-17/04/20-C0562-16.00 GHCBBG057260 182 DAY  BILL 2,476,000 18/10/2019 17/04/2020
BBG-BL-20/04/20-C0563-16.15 GHCBBG057278 182 DAY  BILL 6,460,000 21/10/2019 20/04/2020
BBG-BL-23/04/20-C0565-16.10 GHCBBG057310 182 DAY  BILL 12,977,900 24/10/2019 23/04/2020
BBG-BL-23/04/20-C0566-16.00 GHCBBG057328 182 DAY  BILL 6,050,000 24/10/2019 23/04/2020
BBG-BL-27/04/20-C0606-15.50 GHCBBG058516 91 DAY  BILL 550,000 27/01/2020 27/04/2020
BBG-BL-30/04/20-C0567-15.80 GHCBBG057377 182 DAY  BILL 4,090,000 31/10/2019 30/04/2020
BBG-BL-06/05/20-C0569-15.75 GHCBBG057427 182 DAY  BILL 685,000 06/11/2019 06/05/2020
BBG-BL-11/05/20-C0570-16.20 GHCBBG057484 182 DAY  BILL 10,401,500 11/11/2019 11/05/2020
BBG-BL-13/05/20-C0572-15.75 GHCBBG057518 182 DAY  BILL 1,140,000 13/11/2019 13/05/2020
BBG-BL-21/05/20-C0573-15.85 GHCBBG057609 182 DAY  BILL 2,116,000 21/11/2019 21/05/2020
BBG-BL-22/05/20-C0574-16.75 GHCBBG057617 182 DAY  BILL 6,500,000 22/11/2019 22/05/2020
BBG-BL-25/05/20-C0575-16.00 GHCBBG057641 182 DAY  BILL 3,100,000 25/11/2019 25/05/2020
BBG-BL-27/05/20-C0576-16.75 GHCBBG057666 182 DAY  BILL 5,780,000 27/11/2019 27/05/2020
BBG-BL-28/05/20-C0577-16.00 GHCBBG057682 182 DAY  BILL 2,000,000 28/11/2019 28/05/2020
BBG-BL-29/05/20-C0578-16.75 GHCBBG057708 182 DAY  BILL 21,135,000
29/11/2019 29/05/2020
BBG-BL-29/05/20-C0579-16.80 GHCBBG057716 182 DAY  BILL 26,890,600 29/11/2019 29/05/2020
BBG-BL-04/06/20-C0580-16.25 GHCBBG057773 182 DAY  BILL 2,898,000 05/12/2019 04/06/2020
BBG-BL-12/06/20-C0581-16.25 GHCBBG057849 182 DAY  BILL 1,000,000 13/12/2019 12/06/2020
BBG-BL-16/06/20-C0582-16.40 GHCBBG057898 182 DAY  BILL 1,500,000 17/12/2019 16/06/2020
BBG-BL-16/06/20-C0583-16.30 GHCBBG057906 182 DAY  BILL 2,283,543 17/12/2019 16/06/2020
BBG-BL-17/06/20-C0584-16.25 GHCBBG057922 180 DAY  BILL 4,777,000 18/12/2019 17/06/2020
BBG-BL-17/06/20-C0585-16.75 GHCBBG057930 182 DAY  BILL 9,545,500 18/12/2019 17/06/2020
BBG-BL-19/06/20-C0587-16.75 GHCBBG057955 182 DAY  BILL 5,120,000 20/12/2019 19/06/2020
BBG-BL-19/06/20-C0588-16.30 GHCBBG057963 182 DAY  BILL 3,289,900 20/12/2019 19/06/2020
BBG-BL-22/06/20-C0589-16.25 GHCBBG058003 182 DAY  BILL 760,000 23/12/2019 22/06/2020
BBG-BL-22/06/20-C0590-16.75 GHCBBG058011 182 DAY  BILL 1,500,000 23/12/2019 22/06/2020
BBG-BL-22/06/20-C0591-16.30 GHCBBG058029 182 DAY  BILL 1,500,000 23/12/2019 22/06/2020
BBG-BL-29/06/20-C0592-16.25 GHCBBG058086 182 DAY  BILL 7,077,000 30/12/2019 29/06/2020
BBG-BL-29/06/20-C0593-16.00 GHCBBG058094 182 DAY  BILL 1,600,000 30/12/2019 29/06/2020
BBG-BL-30/06/20-C0595-16.25 GHCBBG058144 182 DAY  BILL 1,630,000 31/12/2019 30/06/2020
BBG-BL-02/07/20-C0596-16.25 GHCBBG058169 182 DAY  BILL 1,505,973 02/01/2020 02/07/2020
BBG-BL-06/07/20-C0597-16.25 GHCBBG058219 182 DAY  BILL 1,420,000 06/01/2020 06/07/2020
BBG-BL-10/07/20-C0598-16.75 GHCBBG058284 182 DAY  BILL 6,611,000 10/01/2020 10/07/2020
BBG-BL-20/07/20-C0601-16.75 GHCBBG058391 182 DAY  BILL 9,754,000 20/01/2020 20/07/2020
BBG-BL-20/07/20-C0602-16.50 GHCBBG058409 182 DAY  BILL 17,259,000 20/01/2020 20/07/2020
BBG-BL-22/07/20-C0603-16.75 GHCBBG058425 182 DAY  BILL 15,711,000 22/01/2020 22/07/2020
BBG-BL-23/07/20-C0604-16.25 GHCBBG058441 182 DAY  BILL 2,085,000 23/01/2020 23/07/2020
BBG-BL-24/07/20-C0605-16.25 GHCBBG058466 182 DAY  BILL 5,946,000 24/01/2020 24/07/2020
BBG-BL-27/07/20-C0607-16.25 GHCBBG058524 182 DAY  BILL 2,850,000 27/01/2020 27/07/2020
BBG-BL-29/07/20-C0608-16.25 GHCBBG058557 182 DAY  BILL 1,914,000 29/01/2020 29/07/2020
BBG-BL-30/07/20-C0609-16.50 GHCBBG058573 182 DAY  BILL 32,261,900 30/01/2020 30/07/2020
BBG-BL-31/07/20-C0610-16.30 GHCBBG058599 182 DAY  BILL 1,123,327 31/01/2020 31/07/2020
BBG-BL-03/08/20-C0612-16.50 GHCBBG058656 182 DAY  BILL 7,085,000 03/02/2020 03/08/2020
BBG-BL-05/08/20-C0614-16.30 GHCBBG058714 182 DAY  BILL 1,000,000 05/02/2020 05/08/2020
BBG-BL-06/08/20-C0615-16.50 GHCBBG058730 182 DAY  BILL 13,136,000 06/02/2020 06/08/2020
BBG-BL-14/08/20-C0620-16.30 GHCBBG058904 182 DAY  BILL 2,250,000 14/02/2020 14/08/2020
BBG-BL-14/08/20-C0621-16.30 GHCBBG058912 182 DAY  BILL 2,150,000 14/02/2020 14/08/2020
BBG-BL-14/08/20-C0622-17.00 GHCBBG058920 182 DAY  BILL 19,144,500 14/02/2020 14/08/2020
BBG-BL-27/08/20-C0625-16.40 GHCBBG059019 182 DAY  BILL 4,100,000 27/02/2020 27/08/2020
BBG-BL-02/09/20-C0556-15.75 GHCBBG056866 364 DAY  BILL 781,000 04/09/2019 02/09/2020
BBG-BL-16/09/20-C0558-15.75 GHCBBG056981 364 DAY  BILL 660,000 18/09/2019 16/09/2020
BBG-BL-18/12/20-C0586-16.00 GHCBBG057948 364 DAY  BILL 600,800 20/12/2019 18/12/2020
BBG-BL-30/01/21-C0611-16.45 GHCBBG058607 364 DAY  BILL 1,900,000 31/01/2020 30/01/2021