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-29/03/19-C0430-14.25 GHCBBG053871 60 DAY  BILL 120,000 28/01/2019 29/03/2019
    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-08/04/19-C0412-15.00 GHCBBG053541 91 DAY  BILL 1,679,605 07/01/2019 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-15/04/19-C0417-15.00 GHCBBG053640 91 DAY  BILL 19,474,000 14/01/2019 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-22/04/19-C0424-15.15 GHCBBG053756 91 DAY  BILL 9,655,000 21/01/2019 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-29/04/19-C0431-15.15 GHCBBG053889 91 DAY  BILL 12,606,465 28/01/2019 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
    BBG-BL-08/07/19-C0413-15.00 GHCBBG053558 182 DAY  BILL 562,000 07/01/2019 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-22/07/19-C0425-15.15 GHCBBG053764 182 DAY  BILL 450,000 21/01/2019 22/07/2019
    BBG-BL-29/07/19-C0432-15.15 GHCBBG053897 182 DAY  BILL 1,344,025 28/01/2019 29/07/2019

  • 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
    BOSL-BD-29/01/22-C0426 GHCBOSL53776 3 YEAR FLR BOND 9,000,000 29/01/2019 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

  • 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