HISTORICAL DATA

Report on Bonds Traded 15/10/2024
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Trade Date Tender No ISIN Tenure AVG Price(%) Coupon Rate(%) Face Value (GHS) Settlement Amount (GHS) Maturity Date
2024-10-15 1838 GHGGOG069915 4 YR FXR 68.2381 8.3500 8,929,513.00 6,208,039.91 2/16/2027
2024-10-15 1838 GHGGOG069931 6 YR FXR 59.2290 8.6500 1,000,000.00 605,597.69 2/13/2029

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