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-23/09/19-C0472-14.53 GHCBBG054762 182 DAY  BILL 400,000 25/03/2019 23/09/2019
BBG-BL-23/09/19-C0527-14.10 GHCBBG055983 91 DAY  BILL 3,502,500 24/06/2019 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-07/10/19-C0533-14.10 GHCBBG056163 91 DAY  BILL 1,640,000 08/07/2019 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-21/10/19-C0547-14.18 GHCBBG056403 91 DAY  BILL 1,868,000 22/07/2019 21/10/2019
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-04/11/19-C0494-14.53 GHCBBG055264 182 DAY  BILL 1,103,767 06/05/2019 04/11/2019
BBG-BL-11/11/19-C0498-14.50 GHCBBG055355 182 DAY  BILL 686,000 13/05/2019 11/11/2019
BBG-BL-18/11/19-C0503-14.25 GHCBBG055462 182 DAY  BILL 2,091,250 20/05/2019 18/11/2019
BBG-BL-25/11/19-C0510-14.25 GHCBBG055595 182 DAY  BILL 950,000 27/05/2019 25/11/2019
BBG-BL-16/12/19-C0521-14.25 GHCBBG055876 182 DAY  BILL 100,000 17/06/2019 16/12/2019
BBG-BL-23/12/19-C0528-14.35 GHCBBG055991 182 DAY  BILL 240,000 24/06/2019 23/12/2019
BBG-BL-06/01/20-C0536-14.35 GHCBBG056205 182 DAY  BILL 1,130,000 08/07/2019 06/01/2020
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-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

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[toggle state="closed" title="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-24/06/22-C0523-23.50 GHCBFS055902 5 YEAR FXR BOND 30,000,000 24/06/2019 24/06/2022
BFS-BD-27/06/22-C0522-22.00 GHCBFS055894 3 YEAR FXR BOND 30,000,000 27/06/2019 27/06/2022
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

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[toggle state="closed" title="Bonds Savings and Loans Limited"] Bonds Savings and Loans Limited

Security ID ISIN Name Issued Quantity Issued Date Maturity Date
BOSL-BD-10/06/20-C0515-19.00 GHCBOSL55722 1 YEAR FXR NOTE 7,000,000 10/06/2019 10/06/2020
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

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[toggle state="closed" title="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

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[toggle state="closed" title="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
ESLA-BD-15/06/29-5056-1647-19.85 GHGESLA56021 10 YEAR FXR BOND 1,000,000,000 New Issue 28/06/2019 15/06/2029
ESLA-BD-15/06/29-5056-1647-19.85 GHGESLA56021 10 YEAR FXR BOND 648,928,861 Swap 28/06/2019 15/06/2029

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[toggle state="closed" title="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

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[toggle state="closed" title="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

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[toggle state="closed" title="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

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