| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHGGOG061326 | 0.00 | 18.85% | - | 28-Sep-23 | 19.41 | 97.1179 |
| GHGGOG043563 | 3,517.00 | 19.00% | 14-Nov-16 | 02-Nov-26 | 19.04 | 99.8000 |
| GHGGOG044751 | 4,793.78 | 19.75% | 03-Apr-17 | 15-Mar-32 | 24.42 | 80.8612 |
| GHGGOG044744 | 1,948.78 | 19.75% | 03-Apr-17 | 25-Mar-24 | 26.85 | 73.5624 |
| GHGGOG049263 | 809.89 | 16.25% | 16-Apr-18 | 07-Apr-25 | 16.26 | 99.9567 |
| GHGGOG050246 | 523.20 | 17.50% | 11-Jun-18 | 29-May-28 | 17.50 | 100.0000 |
| GHGGOG058660 | 4,400.00 | 11.65% | 01-Aug-18 | 31-Jul-33 | 11.65 | 100.0000 |
| GHGGOG059072 | 2,773.33 | 17.00% | 01-Aug-18 | 31-Jul-33 | 17.00 | 100.0000 |
| GHGGOG053935 | 370.31 | 21.00% | 04-Feb-19 | 27-Jan-25 | 21.11 | 99.5000 |
| GHGGOG055062 | 1,061.08 | 19.75% | 22-Apr-19 | 15-Apr-24 | 19.59 | 100.8300 |
| GHGGOG055922 | 503.95 | 19.80% | 24-Jun-19 | 11-Jun-29 | 19.82 | 99.9000 |
| GHGGOG056219 | 619.72 | 19.50% | 15-Jul-19 | 08-Jul-24 | 19.50 | 100.0000 |
| GHGGOG056458 | 411.52 | 20.00% | 29-Jul-19 | 10-Jul-34 | 41.54 | 48.1437 |
| GHGGOG056763 | 162.13 | 20.20% | 26-Aug-19 | 01-Aug-39 | 55.01 | 36.7229 |
| GHGGOG059064 | 1,341.00 | 16.00% | 04-Jan-20 | 03-Jan-34 | 16.00 | 100.0000 |
| GHGGOG059262 | 458.53 | 21.70% | 23-Mar-20 | 17-Mar-25 | 21.74 | 99.8000 |
| GHGGOG060195 | 1,458.63 | 19.25% | 29-Jun-20 | 23-Jun-25 | 19.27 | 99.9000 |
| GHGGOG060427 | 358.65 | 19.50% | 20-Jul-20 | 13-Jul-26 | 19.54 | 99.8000 |
| GHGGOG060674 | 590.14 | 20.00% | 17-Aug-20 | 09-Aug-27 | 20.43 | 97.8728 |
| GHGGOG061151 | 823.64 | 19.00% | 21-Sep-20 | 18-Sep-23 | 19.02 | 99.9000 |
@Mon, 05 Jun 2023