ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
---|---|---|---|---|---|---|
GHGESLA46972 | 2,408.63 | 19.00% | 01-Nov-17 | 23-Oct-24 | 19.00 | 100.0000 |
GHGESLA46980 | 2,609.80 | 19.50% | 08-Nov-17 | 27-Oct-27 | 20.99 | 92.8993 |
GHGESLA56021 | 1,000.00 | 19.85% | 28-Jun-19 | 15-Jun-29 | 19.87 | 99.9095 |
GHGESLA58118 | 430.47 | 20.50% | 13-Jan-20 | 29-Dec-31 | 30.37 | 67.4958 |
GHGESLA64439 | 2,052.56 | 20.00% | 24-Sep-21 | 09-Sep-33 | 29.06 | 68.8199 |
GHGESLA66376 | 159.24 | 20.00% | 04-May-22 | 19-Apr-34 | (not set) | (not set) |