Government Of Ghana Active Securities

 

Security ID  ISIN Name Issued Quantity  Issued Type  Issued Date  Maturity Date
GOG-BL-30/03/20-5197-1674 GHGGOG058066 91 DAY BILL 423,921,462 New Issue 30/12/2019 30/03/2020
GOG-BL-06/04/20-5204-1675 GHGGOG058181 91 DAY BILL 351,313,692 New Issue 06/01/2020 06/04/2020
GOG-BL-13/04/20-5211-1676 GHGGOG058264 91 DAY BILL 643,789,915 New Issue 13/01/2020 13/04/2020
GOG-BL-20/04/20-5218-1677 GHGGOG058363 91 DAY BILL 584,972,216 New Issue 20/01/2020 20/04/2020
GOG-BL-27/04/20-5223-1678 GHGGOG058470 91 DAY BILL 708,865,538 New Issue 27/01/2020 27/04/2020
GOG-BL-04/05/20-5231-1679 GHGGOG058611 91 DAY BILL 465,729,340 New Issue 03/02/2020 04/05/2020
GOG-BL-11/05/20-5240/1680 GHGGOG058744 91 DAY BILL 786,784,189 New Issue 10/02/2020 11/05/2020
GOG-BL-18/05/20-5249-1681 GHGGOG058876 91 DAY BILL 476,989,853 New Issue 17/02/2020 18/05/2020
GOG-BL-25/05/20-5254-1682 GHGGOG058975 91 DAY BILL 675,526,987 New Issue 24/02/2020 25/05/2020
GOG-BL-01/06/20-5259-1683 GHGGOG059031 91 DAY BILL 388,927,197 New Issue 02/03/2020 01/06/2020
GOG-BL-08/06/20-5267-1684 GHGGOG059122 91 DAY BILL 785,565,234 New Issue 09/03/2020 08/06/2020
GOG-BL-15/06/20-5272-1685 GHGGOG059171 91 DAY BILL 705,803,814 New Issue 16/03/2020 15/06/2020
GOG-BL-22/06/20-5283-1686 GHGGOG059288 91 DAY BILL 592,763,531 New Issue 23/03/2020 22/06/2020
GOG-BL-29/06/20-5287-1687 GHGGOG059346 91 DAY BILL 498,321,459 New Issue 30/03/2020 29/06/2020

 

 

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-BL-06/04/20-5136-1662 GHGGOG057126 182 DAY BILL 84,717,227 New Issue 07/10/2019 06/04/2020
GOG-BL-13/04/20-5141-1663 GHGGOG057175 182 DAY BILL 36,963,244 New Issue 14/10/2019 13/04/2020
GOG-BL-20/04/20-5154-1664 GHGGOG057233 182 DAY BILL 69,454,532 New Issue 21/10/2019 20/04/2020
GOG-BL-27/04/20-5150-1665 GHGGOG057340 182 DAY BILL 145,625,055 New Issue 28/10/2019 27/04/2020
GOG-BL-04/05/20-5154-1666 GHGGOG057399 182 DAY BILL 116,079,966 New Issue 04/11/2019 04/05/2020
GOG-BL-11/05/20-5159-1667 GHGGOG057464 182 DAY BILL 88,740,700 New Issue 11/11/2019 11/05/2020
GOG-BL-18/05/20-5165-1668 GHGGOG057555 182 DAY BILL 76,377,598 New Issue 18/11/2019 18/05/2020
GOG-BL-25/05/20-5171-1669 GHGGOG057639 182 DAY BILL 202,685,979 New Issue 25/11/2019 25/05/2020
GOG-BL-01/06/20-5176-1670 GHGGOG057738 182 DAY BILL 72,926,200 New Issue 02/12/2019 01/06/2020
GOG-BL-08/06/20-5181-1671 GHGGOG057795 182 DAY BILL 59,178,869 New Issue 09/12/2019 08/06/2019
GOG-BL-15/06/20-5187-1672 GHGGOG057860 182 DAY BILL 101,829,263 New Issue 16/12/2019 15/06/2020
GOG-BL-22/06/20-5192-1673 GHGGOG057860 182 DAY BILL 130,268,779 New Issue 23/12/2019 22/06/2020
GOG-BL-29/06/20-5198-1674 GHGGOG058074 182 DAY BILL 218,465,244 New Issue 30/12/2019 29/06/2020
GOG-BL-06/07/20-5205-1675 GHGGOG058199 182 DAY BILL 100,943,843 New Issue 06/01/2020 06/07/2020
GOG-BL-13/07/20-5212-1676 GHGGOG058272 182 DAY BILL 76,995,235 New Issue 13/01/2020 13/07/2020
GOG-BL-20/07/20-5219-1677 GHGGOG058371 182 DAY BILL 283,034,000 New Issue 20/01/2020 20/07/2020
GOG-BL-27/07/20-5224-1678 GHGGOG058488 182 DAY BILL 195,470,710 New Issue 27/01/2020 27/07/2020
GOG-BL-03/08/20-5234-1679 GHGGOG058645 182 DAY BILL 111,656,434 New Issue 03/02/2020 03/08/2020
GOG-BL-10/08/20-5241-1680 GHGGOG058751 182 DAY BILL 74,335,452 New Issue 10/02/2020 10/08/2020
GOG-BL-17/08/20-5250-1681 GHGGOG058884 182 DAY BILL 93,754,325 New Issue 17/02/2020 17/08/2020
GOG-BL-24/08/20-5255-1682 GHGGOG058983 182 DAY BILL 68,100,618 New Issue 24/02/2020 24/08/2020
GOG-BL-31/08/20-5260-1683 GHGGOG059049 182 DAY BILL 91,323,308 New Issue 02/03/2020 31/08/2020
GOG-BL-07/09/20-5268-1684 GHGGOG059130 182 DAY BILL 76,326,204 New Issue 09/03/2020 07/09/2020
GOG-BL-14/09/20-5273-1685 GHGGOG059189 182 DAY BILL 103,569,016 New Issue 16/03/2020 14/09/2020
GOG-BL-21/09/20-5284-1686 GHGGOG059296 182 DAY BILL 90,068,802 New Issue 23/03/2020 21/09/2020
GOG-BL-28/09/20-5288-1687 GHGGOG059353 182 DAY BILL 64,380,721 New Issue 30/03/2020 28/09/2020

 

 

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-BL-13/04/20-5001-1637 GHGGOG054990 364 DAY BILL 379,455,622 New Issue 15/04/2019 13/04/2020
GOG-BL-27/04/20-5010-1639 GHGGOG055153 364 DAY BILL 312,401,149 New Issue 29/04/2019 27/04/2020
GOG-BL-11/05/20-5019-1641 GHGGOG055310 364 DAY BILL 154,448,344 New Issue 13/05/2019 11/05/2020
GOG-BL-18/05/20-5025-1642 GHGGOG055419 364 DAY BILL 178,421,282 New Issue 20/05/2019 18/05/2020
GOG-BL-01/06/20-5037-1644 GHGGOG055658 364 DAY BILL 622,935,709 New Issue 03/06/2019 01/06/2020
GOG-BL-15/06/20-5048-1646 GHGGOG055831 364 DAY BILL 333,954,386 New Issue 17/06/2019 15/06/2020
GOG-BL-29/06/20-5059-1648 GHGGOG056052 364 DAY BILL 474,345,503 New Issue 01/07/2019 29/06/2020
GOG-BL-13/07/20-5071-1650 GHGGOG056276 364 DAY BILL 100,784,778 New Issue 15/07/2019 13/07/2020
GOG-BL-27/07/20-5082-1652 GHGGOG056508 364 DAY BILL 44,741,579 New Issue 29/07/2019 27/07/2020
GOG-BL-10/08/20-5095-1654 GHGGOG056656 364 DAY BILL 410,184,423 New Issue 12/08/2019 10/08/2020
GOG-BL-17/08/20-5100-1655 GHGGOG056722 364 DAY BILL 364,458,135 New Issue 19/08/2019 17/08/2020
GOG-BL-07/09/20-5116-1658 GHGGOG056904 364 DAY BILL 84,028,132 New Issue 09/09/2019 07/09/2020
GOG-BL-21/09/20-5126-1660 GHGGOG057027 364 DAY BILL 93,342,533 New Issue 23/09/2019 21/09/2020
GOG-BL-28/09/20-5132-1661 GHGGOG057084 364 DAY BILL 37,306,346 New Issue 30/09/2019 28/09/2020
GOG-BL-05/10/20-5137-1662 GHGGOG057134 364 DAY BILL    67,503,567  New Issue  07/10/2019 05/10/2020
GOG-BL-19/10/20-5146-1664 GHGGOG057241 364 DAY BILL 69,431,791 New Issue 21/10/2019 19/10/2020
GOG-BL-09/11/20-5160-1667 GHGGOG057472 364 DAY BILL 216,737,204 New Issue  11/11/2019 09/11/2020
GOG-BL-16/11/20-5166-1668 GHGGOG057563 364 DAY BILL 70,210,300 New Issue 18/11/2019 16/11/2020
GOG-BL-30/11/20-5177-1670 GHGGOG057746 364 DAY BILL 170,450,825 New Issue 02/12/2019 30/11/2020
GOG-BL-14/12/20-5188-1672 GHGGOG057878 364 DAY BILL 23,147,425 New Issue 16/12/2019 14/12/2020
GOG-BL-21/12/20-5193-1673 GHGGOG057993 364 DAY BILL 324,508,200 New Issue 23/12/2019 21/12/2020
GOG-BL-04/01/21-5206-1675 GHGGOG058207 364 DAY BILL 47,658,862 New Issue 06/01/2020 04/01/2021
GOG-BL-25/01/21-5225-1678 GHGGOG058496 364 DAY BILL 21,138,300 New Issue 27/01/2020 25/01/2021
GOG-BL-01/02/21-5233-1679 GHGGOG058637 364 DAY BILL 382,717,060 New Issue 03/02/2020 01/02/2021
GOG-BL-15/02/21-5251-1681 GHGGOG058892 364 DAY BILL 10,690,470 New Issue 17/02/2020 15/02/2021
GOG-BL-01/03/21-5261-1683 GHGGOG059056 364 DAY BILL 129,148,959 New Issue 02/03/2020 01/03/2021
GOG-BL-08/03/21-5269-1684 GHGGOG059148 364 DAY BILL 56,926,630 New Issue 09/03/2020 08/03/2021
GOG-BL-15/03/21-5274-1685 GHGGOG059197 364 DAY BILL 80,305,961 New Issue 16/03/2020 15/03/2021
GOG-BL-29/03/21-5289-1687 GHGGOG059361 364 DAY BILL 180,682,114 New Issue 30/03/2020 29/03/2021

 

 

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-NT-11/05/20-4731-1589-16.00 GHGGOG049768 2 YEAR NOTE 626,982,254 New Issue 14/05/2018 11/05/2020
GOG-NT-24/08/20-4816-1604-18.00 GHGGOG051434 2 YEAR NOTE 176,223,660 New Issue 27/08/2018 24/08/2020
GOG-NT-05/10/20-4846-1610-19.50 GHGGOG052028 2 YEAR NOTE 769,010,900 New Issue 08/10/2016 05/10/2020
GOG-NT-09/11/20-4873-1615-19.50 GHGGOG052580 2 YEAR NOTE 557,320,165 New Issue 12/11/2018 09/11/2020
GOG-NT-09/11/20-4873-1615-19.50 GHGGOG052580 2 YEAR NOTE 950,000,000 Deposit 19/12/2019 09/11/2020
GOG-NT-09/11/20-4873-1615-19.50 GHGGOG052580 2 YEAR NOTE 362,617,548 Re-Open 15/11/2018 09/11/2020
GOG-NT-07/12/20-4899-1619-19.50 GHGGOG053059 2 YEAR NOTE 584,514,002 New Issue 10/12/2018 07/12/2020
GOG-NT-07/12/20-4899-1619-19.50 GHGGOG053059 2 YEAR NOTE 296,121,019 Deposit 27/12/2019 07/12/2020
GOG-NT-07/12/20-4899-1619-19.50 GHGGOG053059 2 YEAR NOTE 300,000,000 Deposit 27/12/2019 07/12/2020
GOG-NT-04/01/21-4919-1623-19.75 GHGGOG053455 2 YEAR NOTE 378,038,217 New Issue 07/01/2019 04/01/2021
GOG-NT-04/01/21-4919-1623-19.75 GHGGOG053455 2 YEAR NOTE 926,266,630 Re-open 16/01/2019 04/01/2021
GOG-NT-22/02/21-4959-1630-19.75 GHGGOG054255 2 YEAR NOTE 357,097,640 New Issue 25/02/2019 22/02/2021
GOG-NT-22/02/21-4959-1630-19.75 GHGGOG054255 2 YEAR NOTE 250,389,000 Re-open 31/10/2019 22/02/2021
GOG-NT-22/02/21-4959-1630-19.75 GHGGOG054255 2 YEAR NOTE 102,246,000 Deposit 12/12/2019 22/02/2021
GOG-NT-22/02/21-4959-1630-19.75 GHGGOG054255 2 YEAR NOTE 300,000000 Deposit 27/12/2019 22/02/2021
GOG-NT-08/03/21-4972-1632-19.75 GHGGOG054495 2 YEAR NOTE 513,240,154 New Issue 11/03/2019 08/03/2021
GOG-NT-08/03/21-4972-1632-19.75 GHGGOG054495 2 YEAR NOTE 100,000,000 Re-open 13/12/2019 08/03/2021
GOG-NT-27/09/21-5129-1661-19.00 GHGGOG057050 2 YEAR NOTE 341,003,784 New Isuue 30/09/2019 27/09/2021
GOG-NT-27/09/21-5129-1661-19.00 GHGGOG057050 2 YEAR NOTE 505,425,975 Re-open 30/09/2019 27/09/2021
GOG-NT-08/11/21-5157-1667-19.50 GHGGOG057449 2 YEAR NOTE 615,855,474 New Issue 11/11/2019 08/11/2021
GOG-NT-08/11/21-5157-1667-19.50 GHGGOG057449 2 YEAR NOTE 592,000,000 Re-open 04/12/2019 08/11/2021
GOG-NT-06/12/21-5182-1671-20.95 GHGGOG057803 2 YEAR NOTE 591,031,110 New Issue 09/12/2019 06/12/2021
GOG-NT-06/12/21-5182-1671-20.95 GHGGOG057803 2 YEAR NOTE 164,799,627 Deposit 09/01/2020 06/12/2021
GOG-NT-06/12/21-5182-1671-20.95 GHGGOG057803 2 YEAR NOTE 40,000,000 Deposit 04/02/2020 06/12/2021
GOG-NT-06/12/21-5182-1671-20.95 GHGGOG057803 2 YEAR NOTE 200,000,000 Deposit 04/02/2020 06/12/2021
GOG-NT-06/12/21-5182-1671-20.95 GHGGOG057803 2 YEAR NOTE 150,000,000 Deposit 06/02/2020 06/12/2021
GOG-NT-14/02/22-5248-1681-20.20 GHGGOG058835 2 YEAR NOTE 484,731,751 New Issue 17/02/2020 14/02/2022

 

 

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-01/06/20-4476-1540-18.50 GHGGOG045386 3 YEAR FXR BOND 705,159,169 New Issue 05/06/2017 01/06/2020
GOG-BD-01/06/20-4476-1540-18.50 GHGGOG045386 3 YEAR FXR BOND 405,499,388 Deposit 24/12/2019 01/06/2020
GOG-BD-21/09/20-4558-1556-18.25 GHGGOG046624 3 YEAR FXR BOND 892,825,430 New Issue 25/09/2017 21/09/2020
GOG-BD-13/11/20-4594-1563-6.25 GHGGOG047192 3 YEAR FXR FEA 42,311,000 New Issue 13/11/2017 13/11/2020
GOG-BD-13/11/20-4595-1563-6.25 GHGGOG047200 3 YEAR FXR FCA 179,089,000 New Issue 13/11/2017 13/11/2020
GOG-BD-22/03/21-4692-1582-16.50 GHGGOG048935 3 YEAR FXR BOND 1,575,967,800 New Issue 26/03/2018 22/03/2021
GOG-BD-17/05/21-4737-1590-16.25 GHGGOG049875 3 YEAR FXR BOND 749,902,000 New Issue 21/05/2018 17/05/2021
GOG-BD-28/06/21-4767-1596-17.50 GHGGOG050543 3 YEAR FXR BOND 237,783,800 New Issue 02/07/2018 28/06/2021
GOG-BD-28/06/21-4767-1596-17.50 GHGGOG050543 3 YEAR FXR BOND 400,000,000 Deposit 06/06/2019 28/06/2021
GOG-BD-28/06/21-4767-1596-17.50 GHGGOG050543 3 YEAR FXR BOND 797,159,605 Re-open 02/10/2019 28/06/2021
GOG-BD-26/07/21-4792-1600-18.00 GHGGOG050980 3 YEAR FXR BOND 471,025,000 New Issue 30/07/2018 26/07/2021
GOG-BD-18/10/21-4859-1612-19.50 GHGGOG052275 3 YEAR FXR BOND 988,694,871 New Issue 22/10/2018 18/10/2021
GOG-BD-03/01/22-4920-1623-20.00 GHGGOG053463 3 YEAR FXR BOND 387,334,000 New Issue 07/01/2019 03/01/2022
GOG-BD-03/01/22-4920-1623-20.00 GHGGOG053463 3 YEAR FXR BOND 182,510,715 Re-open 08/10/2019 03/01/2022
GOG-BD-23/05/22-5029-1643-19.70 GHGGOG055500 3 YEAR FXR BOND 632,982,602 New Issue 27/05/2019 23/05/2022
GOG-BD-23/05/22-5029-1643-19.70 GHGGOG055500 3 YEAR FXR BOND 220,000,000 Deposit 06/06/2019 23/05/2022
GOG-BD-23/05/22-5029-1643-19.70 GHGGOG055500 3 YEAR FXR BOND 100,000,000 Deposit 20/12/2019 23/05/2022
GOG-BD-16/01/23-5215-1677-20.75 GHGGOG058330 3 YEAR FXR BOND 1,447,393,419 New Issue 20/01/2020 16/01/2023
GOG-BD-16/01/23-5215-1677-20.75 GHGGOG058330 3 YEAR FXR BOND 200,000,000 Deposit 04/02/2020 16/01/2023
GOG-BD-16/01/23-5215-1677-20.75 GHGGOG058330 3 YEAR FXR BOND 200,000,000 Deposit 05/02/2020 16/01/2023
GOG-BD-16/01/23-5215-1677-20.75 GHGGOG058330 3 YEAR FXR BOND 100,000,000 Deposit 05/02/2020 16/01/2023
GOG-BD-06/03/23-5266-1684-20.75 GHGGOG059114 3 YEAR FXR BOND 1,073,807,083 New Issue 09/03/2020 06/03/2023

 

 

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-23/11/20-4117-1461-24.00 GHGGOG041211 5 YEAR FXR  BOND 516,533,892 New Issue 30/11/2015 23/11/2020
GOG-BD-01/03/21-4184-1475-24.75 GHGGOG041880 5 YEAR FXR  BOND 746,443,915 New Issue 07/03/2016 01/03/2021
GOG-BD-21/06/21-4250-1491-24.50 GHGGOG042631 5 YEAR FXR  BOND 811,041,914 New Issue 27/06/2016 21/06/2021
GOG-BD-19/07/21-4268-1495-24.75 GHGGOG042813 5 YEAR FXR  BOND 965,514,754 New Issue 25/07/2016 19/07/2021
GOG-BD-24/01/22-4385-1522-18.75 GHGGOG044074 5 YEAR FXR  BOND 1,478,324,952 New Issue 30/01/2017 24/01/2022
GOG-BD-25/07/22-4516-1548-18.25 GHGGOG045980 5 YEAR FXR  BOND 1,498,551,702 New Issue 31/07/2017 25/07/2022
GOG-BD-28/11/22-4611-1566-17.60 GHGGOG047440 5 YEAR FXR  BOND 740,698,632 New Issue 04/12/2017 28/11/2022
GOG-BD-28/11/22-4611-1566-17.60 GHGGOG047440 5 YEAR FXR BOND 112,288,053 Re-open 02/12/2019 28/11/2022
GOG-BD-28/11/22-4611-1566-17.60 GHGGOG047440 5 YEAR FXR BOND 210,000,000 Deposit 20/12/2019 28/11/2022
GOG-BD-06/02/23-4661-1576-16.50 GHGGOG048331 5 YEAR FXR  BOND 1,990,189,500 New Issue 12/02/2018 06/02/2023
GOG-BD-15/04/24-5004-1638-19.75 GHGGOG055062 5 YEAR FXR  BOND 1,061,083,700 New Issue 22/04/2019 15/04/2024
GOG-BD-15/04/24-5004-1638-19.75 GHGGOG055062 5 YEAR FXR  BOND 150,000,000 Deposit 28/02/2020 15/04/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR  BOND 619,716,967 New Issue 15/07/2019 08/07/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR BOND 60,000,000 Re-open 08/10/2019 08/07/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR BOND 160,000,000 Re-open 31/10/2019 08/07/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR BOND 200,000,000 Deposit 14/11/2019 08/07/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR BOND 100,000,000 Re-open 03/12/2019 08/07/2024
GOG-BD-08/07/24-5067-1650-19.50 GHGGOG056219 5 YEAR FXR BOND 56,362,303 Deposit 19/12/2019 08/07/2024
GOG-BD-17/03/25-5281-1686-21.70 GHGGOG059296 5 YEAR FXR BOND 458,526,234 New Issue 23/03/2020 17/03/2025

 

 

Security ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 370,308,430 New Issue 04/02/2019 27/01/2025
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 322,704,770 Re-Open 02/05/2019 27/01/2025
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 555,721,616 Deposit 10/05/2019 27/01/2025
GOG-BD-27/01/25-4943-1627-21.00 GHGGOG053935 6 YEAR FXR BOND 54,750,000 Deposit 28/02/2020 27/01/2025

 

 

Security ID ISIN Name Issued Quantity Issued Type Issued Date  Maturity Date
GOG-BD-17/08/20-3223-1342-17.50 GHGGOG032277  7 YEAR FXR  BOND 101,565,000 New Issue 26/08/2013 17/08/2020
GOG-BD-17/08/20-3223-1342-17.50 GHGGOG032277 7 YEAR FXR  BOND 400,740,616 Re-Open 11/03/2019 17/08/2020
GOG-BD-16/11/20-3330-1355-18.00 GHGGOG033341 7 YEAR FXR  BOND 100,155,000 New Issue 25/11/2013 16/11/2020
GOG-BD-16/11/20-3330-1355-18.00 GHGGOG033341 7 YEAR FXR  BOND 85,068,000 Deposit 17/10/2019 16/11/2020
GOG-BD-16/11/20-3330-1355-18.00 GHGGOG033341 7 YEAR FXR  BOND 739,102,000 Deposit 28/02/2020 16/11/2020
GOG-BD-25/03/24-4429-1531-19.75 GHGGOG044744 7 YEAR FXR  BOND 1,452,080,000 New Issue 03/04/2017 25/03/2024
GOG-BD-07/04/25-4708-1585-16.25 GHGGOG049263 7 YEAR FXR  BOND 809,892,000 New Issue 16/04/2018 07/04/2025
GOG-BD-07/04/25-4708-1585-16.25 GHGGOG049263 7 YEAR FXR  BOND 754,892,000 Withdrawal (Redemption)   12/09/2018  07/04/2025
GOG-BD-07/04/25-4708-1585-16.25 GHGGOG049263 7 YEAR FXR  BOND 352,299,557 Re-Open 23/10/2019 07/04/2025

 

 

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-02/11/26-4338-1511-19.00 GHGGOG043563  10 YEAR FXR  BOND 438,040,000 New Issue 14/11/2016 02/11/2026
GOG-BD-29/05/28-4753-1593-17.50 GHGGOG050246 10 YEAR FXR  BOND 477,596,,000 New Issue 11/06/2018 29/05/2028
GOG-BD-11/06/29-5051-1647-19.80 GHGGOG055922 10 YEAR FXR  BOND 503,948,542 New Issue 24/06/2019 11/06/2029
GOG-BD-11/06/29-5051-1647-19.80 GHGGOG055922 10 YEAR FXR  BOND 150,000,000 Deposit 28/02/2020 11/06/2029

 

 

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-15/03/32-4430-1531-19.75 GHGGOG044751  15 YEAR FXR  BOND 3,422,150,000 New Issue 03/04/2017 15/03/2032
GOG-BD-15/03/32-4430-1531-19.75 GHGGOG044751  15 YEAR FXR  BOND 97,115,100 Deposit 03/04/2017 15/03/2032
GOG-BD-15/03/32-4430-1531-19.75 GHGGOG044751 15 YEAR FXR  BOND 498,000,000 Re-open 08/10/2019 15/03/2032
GOG-BD-10/07/34-5078-1652-20.00 GHGGOG056458  15 YEAR FXR  BOND 423,755,500 New Issue 29/07/2019 10/07/2034

 

 

Security ID ISIN Name Issued Quantity  Issued Type Issued Date  Maturity Date
GOG-BD-01/08/39-5103-1656-20.20 GHGGOG056763  20 YEAR FXR  BOND 162,131,557 New Issue 26/08/2019 01/08/2039