HISTORICAL DATA

Report on Bonds Traded 20/05/2024
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2024-05-20 1838 GHGGOG069873 4.5 YR FXR 64.5834 10.0000 372,900.00 250,051.55 8/17/2027
2024-05-20 1838 GHGGOG069881 5.5 YR FXR 58.4026 10.0000 410,700.00 250,014.15 8/15/2028
2024-05-20 1838 GHGGOG069964 9 YR FXR 40.4639 9.1000 288,430.00 123,199.70 2/10/2032

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