Corporate Securities

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

Security ID ISIN Name Issued Quantity Issued Date Maturity Date
AFB-BD-07/04/20-C0005-28.46 GHCAFB042124 4 YEAR FLR BOND 5,000,000 07/04/2016 07/04/2020
AFB-BD-26/09/21-C0013-28.6993 GHCAFB043247 5 YEAR FLR BOND 9,000,000 26/09/2016 26/09/2021
AFB-BD-30/06/22-C0070-15.1036 GHCAFB045770 5 YEAR FLR BOND 7,700,000 30/06/2017 30/06/2022
AFB-BD-11/07/22-C0071-15.1036 GHCAFB045788 5 YEAR FLR BOND 25,000,000 30/06/2017 11/07/2022
AFB-BD-17/07/22-C0073-18.035 GHCAFB045895 5 YEAR FLR BOND 12,000,000 17/07/2017 17/07/2022
AFB-BD-16/05/25-C0245-19.10 GHCAFB049970 7 YEAR FXR BOND 24,000,000 16/05/2018 16/05/2025
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-24/09/23-C0334 GHCAFB051893 6 YEAR FLR BOND 5,000,000 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-C0038-17.0915 GHCAFB044484 7 YEAR FLR BOND 12,000,000 03/03/2017 04/03/2024
AFB-BD-20/03/24-C0035-17.1615 GHCAFB044633 7 YEAR FLR BOND 8,000,000 17/03/2017 20/03/2024
AFB-BD-04/06/24-C0504 GHCAFB055514 5 YEAR FLR BOND 15,000,000 04/06/2019 04/06/2024
AFB-BD-16/10/24-C0351 GHCAFB052255 6 YEAR FLR BOND 30,000,000 16/10/2018 16/10/2024
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="Barclays Bank Ghana"] Barclays Bank Ghana

Security ID ISIN Name Issued Quantity Issued Date Maturity Date
BBG-BL-16/01/20-C0560-15.35 GHCBBG057211 91 DAY  BILL 2,058,000 17/10/2019 16/01/2020
BBG-BL-17/01/20-C0561-15.35 GHCBBG057252 91 DAY  BILL 780,000 18/10/2019 17/01/2020
BBG-BL-24/01/20-C0550-16.00 GHCBBG056478 182 DAY  BILL 3,367,000 26/07/2019 24/01/2020
BBG-BL-05/02/20-C0551-16.17 GHCBBG056601 182 DAY  BILL 11,035,000 07/08/2019 05/02/2020
BBG-BL-05/02/20-C0568-15.25 GHCBBG057419 91 DAY  BILL 1,700,000 06/11/2019 05/02/2020
BBG-BL-05/02/20-C0552-15.75 GHCBBG056619 182 DAY  BILL 3,450,000 07/08/2019 05/02/2020
BBG-BL-11/02/20-C0553-15.75 GHCBBG056676 182 DAY  BILL 1,000,000 13/08/2019 11/02/2020
BBG-BL-14/02/20-C0554-16.20 GHCBBG056692 182 DAY  BILL 19,310,000 16/08/2019 14/02/2020
BBG-BL-17/02/20-C0555-15.80 GHCBBG056734 182 DAY  BILL 950,000 19/08/2019 17/02/2020
BBG-BL-16/03/20-C0466-14.83 GHCBBG054648 364 DAY  BILL 110,000 18/03/2019 16/03/2020
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-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-02/07/20-C0596-16.25 GHCBBG058169 182 DAY  BILL 1,505,973 02/01/2020 02/07/2020
BBG-BL-18/12/20-C0586-16.00 GHCBBG057948 364 DAY  BILL 600,800 20/12/2019 18/12/2020