ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
---|---|---|---|---|---|---|
GHGGOG061326 | 0.00 | 18.85% | - | 28-Sep-23 | 18.41 | 102.3873 |
GHGGOG041880 | 746.44 | 24.75% | 07-Mar-16 | 01-Mar-21 | 24.69 | 100.2366 |
GHGGOG042631 | 811.04 | 24.50% | 27-Jun-16 | 21-Jun-21 | 23.74 | 103.2144 |
GHGGOG042813 | 967.51 | 24.75% | 25-Jul-16 | 19-Jul-21 | 23.95 | 103.3267 |
GHGGOG043563 | 3,517.00 | 19.00% | 14-Nov-16 | 02-Nov-26 | 18.78 | 101.1872 |
GHGGOG044074 | 369.47 | 18.75% | 30-Jan-17 | 24-Jan-22 | 18.39 | 101.9735 |
GHGGOG044751 | 4,793.78 | 19.75% | 03-Apr-17 | 15-Mar-32 | 19.47 | 101.4255 |
GHGGOG044744 | 1,948.78 | 19.75% | 03-Apr-17 | 25-Mar-24 | 19.09 | 103.4442 |
GHGGOG045980 | 1,498.55 | 18.25% | 31-Jul-17 | 25-Jul-22 | 17.80 | 102.5016 |
GHGGOG047440 | 740.70 | 17.60% | 04-Dec-17 | 28-Nov-22 | 17.59 | 100.0687 |
GHGGOG048331 | 1,990.19 | 16.50% | 12-Feb-18 | 06-Feb-23 | 16.70 | 98.7762 |
GHGGOG048935 | 1,575.97 | 16.50% | 26-Mar-18 | 22-Mar-21 | 16.50 | 100.0024 |
GHGGOG049263 | 809.89 | 16.25% | 16-Apr-18 | 07-Apr-25 | 17.44 | 93.1708 |
GHGGOG049875 | 749.20 | 16.25% | 21-May-18 | 17-May-21 | 16.26 | 99.9424 |
GHGGOG050246 | 523.20 | 17.50% | 11-Jun-18 | 29-May-28 | 18.40 | 95.1178 |
GHGGOG050543 | 237.78 | 17.50% | 02-Jul-18 | 28-Jun-21 | 17.19 | 101.8159 |
GHGGOG050980 | 471.03 | 18.00% | 30-Jul-18 | 26-Jul-21 | 18.30 | 98.3783 |
GHGGOG059072 | 2,773.33 | 17.00% | 01-Aug-18 | 31-Jul-33 | 17.00 | 100.0000 |
GHGGOG052275 | 988.59 | 19.5% | 22-Oct-18 | 18-Oct-21 | 18.26 | 106.7796 |
GHGGOG053463 | 387.33 | 20.00% | 07-Jan-19 | 03-Jan-22 | 19.53 | 102.3883 |