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-07/11/18-C0340-14.10 GHCBBG052071 30 DAY  BILL 1,000,000 08/10/2018 07/11/2018
    BBG-BL-12/11/18-C0238-14.15 GHCBBG049820 182 DAY  BILL 7,075,000 14/05/2018 12/11/2018
    BBG-BL-12/11/18-C0239-14.10 GHCBBG049838 182 DAY  BILL 10,255,115 14/05/2018 12/11/2018
    BBG-BL-12/11/18-C0305-14.00 GHCBBG051289 91 DAY  BILL 5,030,000 13/08/2018 12/11/2018
    BBG-BL-12/11/18-C0306-14.10 GHCBBG051297 91 DAY  BILL 19,217,000 13/08/2018 12/11/2018
    BBG-BL-12/11/18-C0359-14.15 GHCBBG052410 14 DAY  BILL 1,500,000 29/10/2018 12/11/2018
    BBG-BL-14/11/18-C0346-14.10 GHCBBG052196 30 DAY  BILL 200,000 15/10/2018 14/11/2018
    BBG-BL-16/11/18-C0326-14.05 GHCBBG051743 60 DAY  BILL 230,000 17/09/2018 16/11/2018
    BBG-BL-19/11/18-C0242-14.10 GHCBBG049937 182 DAY  BILL 720,000 21/05/2018 19/11/2018
    BBG-BL-19/11/18-C0311-14.00 GHCBBG051396 91 DAY  BILL 4,097,381 20/08/2018 19/11/2018
    BBG-BL-21/11/18-C0353-14.10 GHCBBG052311 30 DAY  BILL 300,000 22/10/2018 21/11/2018
    BBG-BL-23/11/18-C0330-14.05 GHCBBG051859 60 DAY  BILL 200,000 24/09/2018 23/11/2018
    BBG-BL-26/11/18-C0251-14.00 GHCBBG050075 182 DAY  BILL 800,000 28/05/2018 26/11/2018
    BBG-BL-26/11/18-C0315-14.00 GHCBBG051495 91 DAY  BILL 970,000 27/08/2018 26/11/2018
    BBG-BL-28/11/18-C0360-14.15 GHCBBG052428 30 DAY  BILL 1,120,000 29/10/2018 28/11/2018
    BBG-BL-03/12/18-C0258-14.00 GHCBBG050216 182 DAY  BILL 3,361,000 04/06/2018 03/12/2018
    BBG-BL-03/12/18-C0319-14.00 GHCBBG051578 91 DAY  BILL 1,065,000 03/09/2018 03/12/2018
    BBG-BL-07/12/18-C0341-14.05 GHCBBG052089 60 DAY  BILL 200,000 08/10/2018 07/12/2018
    BBG-BL-10/12/18-C0262-14.00 GHCBBG050315 182 DAY  BILL 6,115,250 11/06/2018 10/12/2018
    BBG-BL-10/12/18-C0322-14.00 GHCBBG051651 91 DAY  BILL 14,420,000 10/09/2018 10/12/2018
    BBG-BL-14/12/18-C0347-14.05 GHCBBG052204 60 DAY  BILL 390,000 14/12/2018 14/12/2018
    BBG-BL-17/12/18-C0267-14.00 GHCBBG050414 182 DAY  BILL 300,000 18/06/2018 17/12/2018
    BBG-BL-17/12/18-C0327-14.00 GHCBBG051768 91 DAY  BILL 6,530,715 17/09/2018 17/12/2018
    BBG-BL-21/12/18-C0354-14.05 GHCBBG052329 60 DAY  BILL 100,000 22/10/2018 21/12/2018
    BBG-BL-24/12/18-C0273-14.00 GHCBBG050513 182 DAY  BILL 5,805,000 25/06/2018 24/12/2018
    BBG-BL-24/12/18-C0331-14.00 GHCBBG051867 91 DAY  BILL 2,353,500 24/09/2018 24/12/2018
    BBG-BL-28/12/18-C0361-14.20 GHCBBG052436 60 DAY  BILL 318,000 29/10/2018 28/12/2018
    BBG-BL-31/12/18-C0336-14.00 GHCBBG051958 91 DAY  BILL 1,744,678 01/10/2018 31/12/2018
    BBG-BL-31/12/18-C0339-14.10 GHCBBG052006 91 DAY  BILL 5,020,000 01/10/2018 31/12/2018
    BBG-BL-01/01/19-C0277-14.00 GHCBBG050638 182 DAY  BILL 2,675,000 03/07/2018 01/01/2019
    BBG-BL-07/01/19-C0282-14.00 GHCBBG050737 182 DAY  BILL 1,694,025 09/07/2018 07/01/2019
    BBG-BL-07/01/19-C0344-14.00 GHCBBG052121 91 DAY  BILL 6,117,1155 08/10/2018 07/01/2019
    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-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-04/02/19-C0301-14.00 GHCBBG051198 182 DAY  BILL 1,886,742 06/08/2018 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-18/02/19-C0312-14.00 GHCBBG051404 182 DAY  BILL 3,550,633 20/08/2018 18/02/2019
    BBG-BL-25/02/19-C0316-14.00 GHCBBG051503 182 DAY  BILL 600,000 27/08/2018 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-11/03/19-C0323-13.75 GHCBBG051669 182 DAY  BILL  381,000  10/09/2018 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-25/03/19-C0332-14.00 GHCBBG051875  182 DAY  BILL  505,000   24/09/2018  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-08/04/19-C0342-14.00 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-29/04/19-C0363-14.50 GHCBBG052451 182 DAY  BILL 305,000 29/10/2018 29/04/2019

  • 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-06/05/21-C0007-28.00 GHCBFS042314 5 YEAR FXR BOND 26,373,800 06/05/2016 06/05/2021
    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

  • 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

  • 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-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-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