Corporate Securities

  • AFB

    AFB

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    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
    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-16/10/24-C0351 GHCAFB052255 6 YEAR FLR BOND 30,000,000 16/10/2018 16/10/2024

  • Barclays Bank Ghana

    Barclays Bank Ghana

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    BBG-BL-07/01/19-C0390-14.15 GHCBBG053087 30 DAY  BILL 350,000 10/12/2018 09/01/2019
    BBG-BL-14/01/19-C0406-14.15 GHCBBG053400 14 DAY  BILL 400,000 31/12/2018 14/01/2019
    BBG-BL-16/01/19-C0395-14.15 GHCBBG053202 30 DAY  BILL 200,000 17/12/2018 16/01/2019
    BBG-BL-16/01/19-C0398-15.15 GHCBBG053244 30 DAY  BILL 3,000,000 17/12/2018 16/01/2019
    BBG-BL-14/01/19-C0284-14.00 GHCBBG050836 182 DAY  BILL 6,571,000 16/07/2018 14/01/2019
    BBG-BL-14/01/19-C0348-14.00 GHCBBG052212 91 DAY  BILL 5,230,000 15/10/2018 14/01/2019
    BBG-BL-21/01/19-C0291-14.00 GHCBBG050935 182 DAY  BILL 850,000 23/07/2018 21/01/2019
    BBG-BL-21/01/19-C0355-14.00 GHCBBG052337 91 DAY  BILL 6,310,000 22/10/2018 21/01/2019
    BBG-BL-21/01/19-C0356-14.10 GHCBBG052345 91 DAY  BILL 10,930,000 22/10/2018 21/01/2019
    BBG-BL-22/01/19-C0153-15.10 GHCBBG048087 1 YEAR  FXR NOTE 200,000 22/01/2018 22/01/2019
    BBG-BL-23/01/19-C0401-14.15 GHCBBG053301 30 DAY  BILL 1,150,000 24/12/2018 23/01/2019
    BBG-BL-23/01/19-C0402-15.25 GHCBBG053319 30 DAY  BILL 4,210,692 24/12/2018 23/01/2019
    BBG-BL-25/01/19-C0381-14.20 GHCBBG052865 60 DAY  BILL 940,000 26/11/2018 25/01/2019
    BBG-BL-28/01/19-C0296-14.00 GHCBBG051099 182 DAY  BILL 270,000 30/07/2018 28/01/2019
    BBG-BL-28/01/19-C0362-14.25 GHCBBG052444 91 DAY  BILL 8,109,996 29/10/2018 28/01/2019
    BBG-BL-01/02/19-C0386-14.20 GHCBBG052998 60 DAY  BILL 700,000 03/12/2018 01/02/2019
    BBG-BL-04/02/19-C0301-14.00 GHCBBG051198 182 DAY  BILL 1,886,742 06/08/2018 04/02/2019
    BBG-BL-04/02/19-C0366-14.25 GHCBBG052535 91 DAY  BILL 4,298,000 05/11/2018 04/02/2019
    BBG-BL-11/02/19-C0307-14.00 GHCBBG051305 182 DAY  BILL 3,900,424 13/08/2018 11/02/2019
    BBG-BL-11/02/19-C0370-14.25 GHCBBG052626 91 DAY  BILL 1,930,500 12/11/2018 11/02/2019
    BBG-BL-18/02/19-C0312-14.00 GHCBBG051404 182 DAY  BILL 3,550,633 20/08/2018 18/02/2019
    BBG-BL-18/02/19-C0377-14.50 GHCBBG052766 91 DAY  BILL 2,871,250 19/11/2018 18/02/2019
    BBG-BL-22/02/19-C0403-14.25 GHCBBG053327 60 DAY  BILL 130,000 24/12/2018 22/02/2019
    BBG-BL-25/02/19-C0316-14.00 GHCBBG051503 182 DAY  BILL 600,000 27/08/2018 25/02/2019
    BBG-BL-25/02/19-C0382-15.00 GHCBBG052873 91 DAY  BILL 9,634,900 26/11/2018 25/02/2019
    BBG-BL-04/03/19-C0320-14.00 GHCBBG051586  182 DAY  BILL  3,020,000   03/09/2018  04/03/2019 
    BBG-BL-04/03/19-C0387-15.00 GHCBBG053004 91 DAY  BILL 1,558,000   03/12/2018 04/03/2019
    BBG-BL-04/03/19-C0388-15.15 GHCBBG053012 91 DAY  BILL 2,455,458   03/12/2018 04/03/2019
    BBG-BL-11/03/19-C0323-13.75 GHCBBG051669 182 DAY  BILL  381,000  10/09/2018 11/03/2019 
    BBG-BL-11/03/19-C0391-15.00 GHCBBG053095 91 DAY  BILL 2,044,856  10/12/2018 11/03/2019
    BBG-BL-18/03/19-C0328-13.75 GHCBBG051776 182 DAY  BILL  320,000  17/09/2018 18/03/2019
    BBG-BL-18/03/19-C0396-15.00 GHCBBG053210 91 DAY  BILL 5,905,000 17/12/2018 18/03/2019
    BBG-BL-25/03/19-C0332-14.00 GHCBBG051875  182 DAY  BILL  505,000   24/09/2018  25/03/2019 
    BBG-BL-25/03/19-C0404-15.00 GHCBBG053335 91 DAY  BILL 16,469,415  24/12/2018 25/03/2019
    BBG-BL-01/04/19-C0337-14.00 GHCBBG051966 182 DAY  BILL 300,000 01/10/2018 01/04/2019
    BBG-BL-01/04/19-C0407-14.00 GHCBBG053418 91 DAY  BILL 4,548,000 31/12/2018 01/04/2019
    BBG-BL-08/04/19-C0342-15.00 GHCBBG052097 182 DAY  BILL 1,862,264 08/10/2018 08/04/2019
    BBG-BL-15/04/19-C0349-14.00 GHCBBG052220 182 DAY  BILL 450,000 15/10/2018 15/04/2019
    BBG-BL-22/04/19-C0357-14.00 GHCBBG052352 182 DAY  BILL 100,000 22/10/2018 22/04/2019
    BBG-BL-29/04/19-C0363-14.50 GHCBBG052451 182 DAY  BILL 305,000 29/10/2018 29/04/2019
    BBG-BL-06/05/19-C0367-14.50 GHCBBG052543 182 DAY  BILL 6,575,533 05/11/2018 06/05/2019
    BBG-BL-13/05/19-C0371-14.50 GHCBBG052634 182 DAY  BILL 11,243,000 12/11/2018 13/05/2019
    BBG-BL-20/05/19-C0378-14.50 GHCBBG052774 182 DAY  BILL 11,478,000 19/11/2018 20/05/2019
    BBG-BL-27/05/19-C0383-15.00 GHCBBG052881 182 DAY  BILL 8,676,650 26/11/2018 27/05/2019
    BBG-BL-03/06/19-C0389-15.00 GHCBBG053020 182 DAY  BILL 2,140,000 03/12/2018 03/06/2019
    BBG-BL-10/06/19-C0392-15.00 GHCBBG053103 182 DAY  BILL 5,354,159 10/12/2018 10/06/2019
    BBG-BL-17/06/19-C0397-15.00 GHCBBG053228 182 DAY  BILL 16,924,679 17/12/2018 17/06/2019
    BBG-BL-24/06/19-C0405-15.00 GHCBBG053343 182 DAY  BILL 13,294,427 24/12/2018 24/06/2019
    BBG-BL-01/07/19-C0408-15.00 GHCBBG053426 182 DAY  BILL 4,662,000 31/12/2018 01/07/2019

  • BAYPORT Financial Services

    BAYPORT Financial Services

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    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-24/08/20-C0080-19.50 GHCBFS046083 3 YEAR FXR BOND 25,000,000 23/08/2017 24/08/2020
    BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 5 YEAR FXR BOND 26,373,800 06/05/2016 06/05/2021
    BFS-BD-29/11/21-C0384-23.00 GHCBFS052909 3 YEAR FXR BOND 20,000,000 29/11/2018 29/11/2021
    BFS-BD-24/12/21-C0393-23.00 GHCBFS053139 3 YEAR FXR BOND 78,600,000 24/12/2018 24/12/2021
    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

  • Bonds Savings and Loans Limited

    Bonds Savings and Loans Limited

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    BOSL-BD-13/12/20-C0133-20.5 GHCBOSL47562 3 YEAR FXR BOND 20,000,000 13/12/2017 13/12/2020
    BOSL-BD-13/12/20-C0134 GHCBOSL47570 3 YEAR FLR BOND 20,000,000 13/12/2017 13/12/2020
    BOSL-BD-05/01/21-C0145-20.5 GHCBOSL47851 3 YEAR FXR BOND 10,000,000 05/01/2018 05/01/2021
    BOSL-BD-27/02/21-C0172 GHCBOSL48495 3 YEAR FXR BOND 1,000,000 27/02/2018 27/02/2021
    BOSL-BD-05/01/21-C0171-18 GHCBOSL48487 3 YEAR FXR BOND 5,000,000 27/02/2018 27/02/2021
    BOSL-BD-05/10/21-C0338 GHCBOSL51978 3 YEAR FLR BOND 20,000,000 05/10/2018 05/10/2021
    BOSL-BD-30/10/21-C0358 GHCBOSL52406 3 YEAR FLR BOND 20,000,000 30/10/2018 30/10/2021
    BOSL-BD-27/11/21-C0372 GHCBOSL52679 3 YEAR FXR BOND 18,116,000 27/11/2018 27/11/2021
    BOSL-BD-24/12/21-C0399 GHCBOSL53255 3 YEAR FLR BOND 9,000,000 24/12/2018 24/12/2021

  • Dalex Finance & Leasing Company PLC

    Dalex Finance & Leasing Company PLC

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    DFL-BD-31/05/23-C0252-21.00 GHCDFL050114 5 YEAR FXR BOND 20,000,000 31/05/2018 31/05/2023

     

  • Edendale Properties PLC

    Edendale Properties PLC

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    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-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-29/10/21-C0352-21.50 GHCILL052307 3 YEAR FXR BOND 9,000,000 29/10/2018 29/10/2021
    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

  • Quantum Terminals PLC

     Quantum Terminal PLC

    Security ID ISIN Name Issued Quantity  Issued Date  Maturity Date
    QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 10 YEAR FXR BOND 45,000,000 14/03/2018 02/03/2028