| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHCAFB050002 | 0.00 | 18.83% | - | 22-May-24 | 18.83 | 100.0000 |
| GHCAFB043247 | 9.00 | 17.91% | 26-Sep-16 | 26-Sep-21 | 17.91 | 100.0000 |
| GHCAFB044484 | 8.94 | 182-Day GoG T-bill Rate +4.25% | 03-Mar-17 | 03-Mar-24 | 18.09 | 100.7000 |
| GHCAFB044633 | 8.00 | 17.16 | 17-Mar-17 | 20-Mar-24 | 17.16 | 100.0000 |
| GHCAFB045770 | 7.62 | 182-Day GoG T-bill Rate +6.00% | 30-Jun-17 | 30-Jun-22 | (not set) | (not set) |
| GHCAFB045788 | 25.00 | 15.10 | 30-Jun-17 | 11-Jul-22 | 14.78 | 102.2022 |
| GHCAFB045788 | 18.78 | 182-Day GoG T-bill Rate +6.00% | 11-Jul-17 | 11-Jul-22 | 14.78 | 102.2022 |
| GHCAFB045895 | 1.63 | 182-Day GoG T-bill Rate +6.00% | 17-Jul-17 | 17-Jul-22 | (not set) | (not set) |
| GHCAFB050655 | 4.73 | 182 Day TBill rate plus 4.75% | 03-Jul-18 | 03-Jul-23 | (not set) | (not set) |
| GHCAFB053857 | 8.00 | 21.15% | 30-Jan-19 | 30-Jan-24 | 21.15 | 100.0000 |
@Fri, 14 May 2021