Corporate Securities

  • 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-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
    AFB-BD-30/01/24-C0428 GHCAFB053857 5 YEAR FLR BOND 8,000,000 30/01/2019 30/01/2024

  • Barclays Bank Ghana

    Barclays Bank Ghana

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    BBG-BL-08/05/19-C0477-14.10 GHCBBG054911 30 DAY  BILL 1,300,000 08/04/2019 08/05/2019
    BBG-BL-13/05/19-C0371-14.50 GHCBBG052634 182 DAY  BILL 11,243,000 12/11/2018 13/05/2019
    BBG-BL-13/05/19-C0440-15.00 GHCBBG054093 91 DAY  BILL 15,816,500 11/02/2019 13/05/2019
    BBG-BL-15/05/19-C0482-14.10 GHCBBG055017 30 DAY  BILL 2000,000 15/04/2019 15/05/2019
    BBG-BL-17/05/19-C0464-14.15 GHCBBG054622 60 DAY  BILL 330,000 18/03/2019 17/05/2019
    BBG-BL-20/05/19-C0447-14.18 GHCBBG054200 91 DAY  BILL 4,061,000 18/02/2019 20/05/2019
    BBG-BL-20/05/19-C0378-14.50 GHCBBG052774 182 DAY  BILL 11,478,000 19/11/2018 20/05/2019
    BBG-BL-24/05/19-C0470-14.15 GHCBBG054747 60 DAY  BILL 450,000 25/03/2019 24/05/2019
    BBG-BL-27/05/19-C0451-14.18 GHCBBG054317 91 DAY  BILL 3,689,861 25/02/2019 27/05/2019
    BBG-BL-27/05/19-C0452-14.53 GHCBBG054325 91 DAY  BILL 200,000 25/02/2019 27/05/2019
    BBG-BL-27/05/19-C0383-15.00 GHCBBG052881 182 DAY  BILL 8,676,650 26/11/2018 27/05/2019
    BBG-BL-29/05/19-C0488-14.10 GHCBBG055165 30 DAY  BILL 1,076,000 29/04/2019 29/05/2019
    BBG-BL-31/05/19-C0474-14.15 GHCBBG054846 60 DAY  BILL 100,000 01/04/2019 31/05/2019
    BBG-BL-03/06/19-C0389-15.00 GHCBBG053020 182 DAY  BILL 2,140,000 03/12/2018 03/06/2019
    BBG-BL-03/06/19-C0457-14.18 GHCBBG054432 91 DAY  BILL 3,655,000 04/03/2019 03/06/2019
    BBG-BL-07/06/19-C0478-14.15 GHCBBG054929 60 DAY  BILL 300,000 08/04/2019 07/06/2019
    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-C0465-14.18 GHCBBG054630 91 DAY  BILL 800,000 18/03/2019 17/06/2019
    BBG-BL-17/06/19-C0397-15.00 GHCBBG053228 182 DAY  BILL 16,924,679 17/12/2018 17/06/2019
    BBG-BL-22/06/19-C0485-14.15 GHCBBG055090 60 DAY  BILL 700,000 22/04/2019 22/06/2019
    BBG-BL-24/06/19-C0405-15.00 GHCBBG053343 182 DAY  BILL 13,294,427 24/12/2018 24/06/2019
    BBG-BL-26/06/19-C0471-14.18 GHCBBG054754 91 DAY  BILL 2,298,000 25/03/2019 26/06/2019
    BBG-BL-01/07/19-C0408-15.00 GHCBBG053426 182 DAY  BILL 4,662,000 31/12/2018 01/07/2019
    BBG-BL-01/07/19-C0475-14.18 GHCBBG054853 91 DAY  BILL 3,008,000 01/04/2019 01/07/2019
    BBG-BL-08/07/19-C0413-15.00 GHCBBG053558 182 DAY  BILL 562,000 07/01/2019 08/07/2019
    BBG-BL-08/07/19-C0479-14.18 GHCBBG054937 91 DAY  BILL 1,915,000 08/04/2019 08/07/2019
    BBG-BL-15/07/19-C0418-15.00 GHCBBG053657 182 DAY  BILL 1,900,000 14/01/2019 15/07/2019
    BBG-BL-15/07/19-C0483-14.18 GHCBBG055025 91 DAY  BILL 2,010,000 15/04/2019 15/07/2019
    BBG-BL-22/07/19-C0425-15.15 GHCBBG053764 182 DAY  BILL 450,000 21/01/2019 22/07/2019
    BBG-BL-23/07/19-C0486-14.18 GHCBBG055108 91 DAY  BILL 1,961,000 22/04/2019 23/07/2019
    BBG-BL-29/07/19-C0432-15.15 GHCBBG053897 182 DAY  BILL 1,344,025 28/01/2019 29/07/2019
    BBG-BL-29/07/19-C0489-14.18 GHCBBG055173 91 DAY  BILL 2,965,000 29/04/2019 29/07/2019
    BBG-BL-05/08/19-C0436-15.00 GHCBBG054002 182 DAY  BILL 980,000 04/02/2019 05/08/2019
    BBG-BL-12/08/19-C0441-15.00 GHCBBG054101 182 DAY  BILL 1,110,000 11/02/2019 12/08/2019
    BBG-BL-19/08/19-C0446-14.53 GHCBBG054192 182 DAY  BILL 2,771,048 18/02/2019 19/08/2019
    BBG-BL-26/08/19-C0453-14.53 GHCBBG054333 182 DAY  BILL 870,724 25/02/2019 26/08/2019
    BBG-BL-02/09/19-C0458-14.53 GHCBBG054440 182 DAY  BILL 1,505,139 04/03/2019 02/09/2019
    BBG-BL-23/09/19-C0472-14.53 GHCBBG054762 182 DAY  BILL 400,000 25/03/2019 23/09/2019
    BBG-BL-30/09/19-C0476-14.53 GHCBBG054861 182 DAY  BILL 800,000 01/04/2019 30/09/2019
    BBG-BL-07/10/19-C0480-14.53 GHCBBG054945 182 DAY  BILL 250,000 08/04/2019 07/10/2019
    BBG-BL-14/10/19-C0484-14.53 GHCBBG055033 182 DAY  BILL 400,000 15/04/2019 14/10/2019
    BBG-BL-22/10/19-C0487-14.53 GHCBBG055116 182 DAY  BILL 1,043,660 22/04/2019 22/10/2019
    BBG-BL-28/10/19-C0490-14.53 GHCBBG055181 182 DAY  BILL 470,000 29/04/2019 28/10/2019
    BBG-BL-16/03/20-C0466-14.83 GHCBBG054648 364 DAY  BILL 110,000 18/03/2019 16/03/2020

  • BAYPORT Financial Services

    BAYPORT Financial Services

    Security ID ISIN Name Issued Quantity Issued Date Maturity Date
    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-24/12/21-C0414-23.00 GHCBFS053568 3 YEAR FXR BOND 18,851,334 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
    BOSL-BD-29/01/22-C0426 GHCBOSL53776 3 YEAR FLR BOND 9,000,000 11/02/2019 29/01/2022

  • 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

     

  • E.S.L.A PLC

    E.S.L.A PLC

    Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
    ESLA-BD-23/10/24-4579-1561-19.00 GHGESLA46972 7 YEAR FXR BOND 2,408,626,003 New Issue 01/11/2017 23/10/2024
    ESLA-BD-27/10/27-4580-1561-19.50 GHGESLA46980 10 YEAR FXR BOND 2,609,799,504 New Issue 08/11/2017 27/10/2027
    ESLA-BD-27/10/27-4580-1561-19.50 GHGESLA46980 10 YEAR FXR BOND 147,329,860 Deposit 12/01/2018 27/10/2027
    ESLA-BD-27/10/27-4580-1561-19.50 GHGESLA46980 10 YEAR FXR BOND 468,618,000 Re-Open 24/01/2018 27/10/2027
    ESLA-BD-27/10/27-4580-1561-19.50 GHGESLA46980 10 YEAR FXR BOND 46,532,000 Deposit/Swap 29/08/2018 27/10/2027
    ESLA-BD-27/10/27-4580-1561-19.50 GHGESLA46980 10 YEAR FXR BOND 218,266,999 Deposit/Swap 31/08/2018 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
    GHL-BD-12/02/24-C0442-8.5 GHCGHL054129 5 YEAR FXR BOND 5,000,000 12/02/2019 12/02/2024
    GHL-BD-12/02/24-C0443-8.5 GHCGHL054137 5 YEAR FXR BOND 5,000,000 12/02/2019 12/02/2024
    GHL-BD-28/02/26-C0454-8.5 GHCGHL054350 7 YEAR FXR BOND 5,000,000 28/02/2019 28/02/2026

  • 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

  • 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