| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHGGOG061326 | 0.00 | 18.85% | - | 28-Sep-23 | 18.48 | 101.9913 |
| GHGGOG042631 | 811.04 | 24.50% | 27-Jun-16 | 21-Jun-21 | 24.30 | 100.8412 |
| GHGGOG042813 | 967.51 | 24.75% | 25-Jul-16 | 19-Jul-21 | 22.70 | 109.0196 |
| GHGGOG043563 | 3,517.00 | 19.00% | 14-Nov-16 | 02-Nov-26 | 19.12 | 99.3974 |
| GHGGOG044074 | 369.47 | 18.75% | 30-Jan-17 | 24-Jan-22 | 18.47 | 101.5101 |
| GHGGOG044751 | 4,793.78 | 19.75% | 03-Apr-17 | 15-Mar-32 | 19.65 | 100.4881 |
| GHGGOG044744 | 1,948.78 | 19.75% | 03-Apr-17 | 25-Mar-24 | 18.91 | 104.4593 |
| GHGGOG045980 | 1,498.55 | 18.25% | 31-Jul-17 | 25-Jul-22 | 19.70 | 92.6185 |
| GHGGOG047440 | 740.70 | 17.60% | 04-Dec-17 | 28-Nov-22 | 17.22 | 102.2148 |
| GHGGOG048331 | 1,990.19 | 16.50% | 12-Feb-18 | 06-Feb-23 | 16.74 | 98.5643 |
| GHGGOG049263 | 809.89 | 16.25% | 16-Apr-18 | 07-Apr-25 | 16.43 | 98.9041 |
| GHGGOG049875 | 749.20 | 16.25% | 21-May-18 | 17-May-21 | 16.06 | 101.1550 |
| GHGGOG050246 | 523.20 | 17.50% | 11-Jun-18 | 29-May-28 | 18.03 | 97.0525 |
| GHGGOG050543 | 237.78 | 17.50% | 02-Jul-18 | 28-Jun-21 | 16.86 | 103.7973 |
| GHGGOG050980 | 471.03 | 18.00% | 30-Jul-18 | 26-Jul-21 | 18.24 | 98.7087 |
| GHGGOG059072 | 2,773.33 | 17.00% | 01-Aug-18 | 31-Jul-33 | 17.00 | 100.0000 |
| GHGGOG058660 | 4,400.00 | 11.65% | 01-Aug-18 | 31-Jul-33 | 11.65 | 100.0000 |
| GHGGOG052275 | 988.59 | 19.5% | 22-Oct-18 | 18-Oct-21 | 19.21 | 101.4849 |
| GHGGOG053463 | 387.33 | 20.00% | 07-Jan-19 | 03-Jan-22 | 18.25 | 109.5712 |
| GHGGOG053935 | 370.31 | 21.00% | 04-Feb-19 | 27-Jan-25 | 20.26 | 103.6504 |
@Fri, 14 May 2021