Corporate Securities

  • AFB

    AFB

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    AFB-BD-16/07/18-4007-2-29.57 GHCAFB040116 3 YEAR FLR BOND 13,827,000 16/07/2015 16/07/2018
    AFB-BD-16/07/18-4009-1-26.50 GHCAFB040132 3 YEAR FXR BOND   3,271,450 16/07/2015 16/07/2018
    AFB-BD-03/08/18-4042-4-29.54 GHCAFB040462 3 YEAR FLR BOND 4,000,000 03/08/2015 03/08/2018
    AFB-BD-01/09/18-4062-5-29.63 GHCAFB040660 3 YEAR FLR BOND 2,300,000 01/09/2015 01/09/2018
    AFB-BD-28/09/18-4082-6-26.50 GHCAFB040868 3 YEAR FLR BOND 3,000,000 28/09/2015 28/09/2018
    AFB-BD-30/09/18-4083-7-29.67 GHCAFB040876 3 YEAR FLR BOND 5,000,000 30/09/2015 30/09/2018
    AFB-BD-10/03/19-4192-8-28.15 GHCAFB041965 3 YEAR FLR BOND 4,000,000 10/03/2016 10/03/2019
    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-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-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

  • Barclays Bank Ghana

    Barclays Bank Ghana

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    BBG-BL-03/01/18-C0128-15.25 GHCBBG047501 30  DAY  BILL 1,000,000 04/12/2017 03/01/2018
    BBG-BL-05/01/18-C0117-15.25 GHCBBG047162 60  DAY  BILL 200,000 06/11/2017 05/01/2018
    BBG-BL-09/01/18-C0106-14.65 GHCBBG046834 91 DAY  BILL 400,000 10/10/2017 09/01/2018
    BBG-BL-02/02/18-C0129-15.25 GHCBBG047519 60  DAY  BILL 200,000 04/12/2017 02/02/2018
    BBG-BL-05/02/18-C0119-14.65 GHCBBG047188 91  DAY  BILL 516,000 06/11/2017 05/02/2018
    BBG-BL-26/01/18-C0106-14.65 GHCBBG046834 91 DAY  BILL 400,000 10/10/2017 26/02/2018
    BBG-BL-26/02/18-C0125-16.00 GHCBBG047410 91 DAY  BILL 2,380,000 27/11/2017 26/02/2018
    BBG-BL-05/03/18-C0130-14.65 GHCBBG047527 91 DAY  BILL 500,000 04/12/2017 05/03/2018
    BBG-BL-05/03/18-C0093-14.75 GHCBBG046453 182 DAY  BILL 15,500,000 04/09/2017 05/03/2018
    BBG-BL-14/03/18-C0096-14.00 GHCBBG046537 182 DAY  BILL 200,000 11/09/2017 14/03/2018
    BBG-BL-10/04/18-C0108-14.50 GHCBBG046859 182 DAY  BILL 100,000 10/10/2017 10/04/2018
    BBG-BL-21/05/18-C0124-14.50 GHCBBG047352 182 DAY  BILL 162,000 20/11/2017 21/05/2018
    BBG-BL-29/05/18-C0056-16.50 GHCBBG045364 1 YR FXR NOTE 110,000 25/05/2017 29/05/2018
    BBG-BL-05/06/18-C0059-17.00 GHCBBG045455 1 YR FXR NOTE 650,000 05/06/2017 05/06/2018
    BBG-BL-11/06/18-C0062-16.50 GHCBBG045539 1 YR FXR NOTE 350,000 12/06/2017 11/06/2018
    BBG-BL-29/05/18-C0056-16.50 GHCBBG045364 1 YR FXR NOTE 110,000 29/05/2017 29/05/2018

  • BAYPORT Financial Services

    BAYPORT Financial Services

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    BFS-BD-23/12/18-4136-1-28 GHCBFS041403 3 YEAR FXR BOND 69,274,660 23/12/2015 23/12/2018
    BFS-BD-23/12/18-4137-2-28.35 GHCBFS041411 3 YEAR FLR BOND 9,272,260 23/12/2015 23/12/2018
    BFS-BD-06/05/19-C0006-27.00 GHCBFS042306 3 YEAR FXR BOND 12,539,220 06/05/2016 06/05/2019
    BFS-BD-06/05/19-C0008-27.11 GHCBFS042322 3 YEAR FLR BOND 11,214,200 06/05/2016 06/05/2019
    BFS-BD-06/05/19-C0007-28.00 GHCBFS042314 5 YEAR FXR BOND 26,373,800 06/05/2016 06/05/2019
    BFS-BD-24/08/20-C0080-19.50 GHCBFS046083 3 YEAR FXR BOND 25,000,000 23/08/2017 24/08/2020
    BFS-BD-23/08/22-C0079-20.00 GHCBFS046075 5 YEAR FXR BOND 35,000,000 23/08/2017 23/08/2022
    BFS-BD-11/10/22-C0102-20.00 GHCBFS046737 5 YEAR FXR BOND 11,325,860 11/10/2017 11/10/2022

  • Edendale Properties PLC

    Edendale Properties PLC

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    EPL-BD-20/11/18-4107-1-28.48 GHCEPL041116 3 YEAR FLR BOND   9,174,700 20/11/2015 20/11/2018
    EPL-BD-07/12/18-4115-2-27.00 GHCEPL041199 3 YEAR FXR BOND 7,600,000 07/12/2015 07/12/2018
    EPL-NT-22/12/18-C0016-27.00 GHCEPL043785 2 YEAR FXR NOTE 877,000 22/12/2016 22/12/2018
    EPL-BD-06/05/19-C0009-24.62 GHCEPL042340 3 YEAR FLR BOND 8,500,000 07/12/2015 07/12/2018

     

  • E.S.L.A PLC

    E.S.L.A PLC

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    ESLA-BD-23/10/24-4579-1561-19.00 GHGESLA46972 7 YEAR FXR BOND 2,408,626,003 01/11/2017 23/10/2024
    ESLA-BD-27/10/27-4580-1561-19.50 GHGESLA46980 10 YEAR FXR BOND 2,609,799,504 08/11/2017 27/10/2027

     

  • Ghana Home Loans

    Ghana Home Loans

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    GHL-BD-24/08/21-C0011-9 GHCGHL043023 5 YEAR FXR BOND 3,800,000 24/08/2016 24/08/2021
    GHL-BD-24/08/21-C0012-9 GHCGHL043031 5 YEAR FXR BOND 15,200,000 24/08/2016 24/08/2021

  • IZWE Loans

    IZWE Loans

    Security ID ISIN Name Issued Quantity  Issued Date  Maturity Date
    ILL-NT-31/03/18-3882-8-27.00 GHCILL038864 3 YEAR FXR BOND      10,000,000 31/03/2015 31/03/2018
    ILL-NT-29/10/18-4089-10-29.68 GHCILL040936 3 YEAR FLR BOND 8,314,760 29/10/2015 29/10/2018
    ILL-NT-30/06/20-C0067-20.00 GHCILL045673 3 YEAR FLR BOND 7,000,000 30/06/2016 30/06/2020
    ILL-NT-27/08/20-4054-9-31.39 GHCILL038864 5 YEAR FLR BOND 7,000,000 27/08/2015 27/08/2020
    ILL-NT-27/05/22-C0010-28.50 GHCILL042431 6 YEAR FLR BOND 10,000,000 27/05/2016 27/05/2022
    ILL-NT-30/10/22-C0109-19.00 GHCILL046887 5YEAR FLR BOND 20,000,000 30/10/2017 30/10/2022

  • Produce Buying Company

    Produce Buying Company

    Security ID ISIN Name Issued Quantity  Issued Date  Maturity Date
    PBC-NT-09/11/18-C0114-19 GHCPBC047038 1 YEAR FXR NOTE 400,000,000 09/11/2017 09/11/2018