ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
---|---|---|---|---|---|---|
GHGGOG061326 | 0.00 | 18.85% | - | 28-Sep-23 | 19.30 | 97.6467 |
GHGGOG043563 | 3,517.00 | 19.00% | 14-Nov-16 | 02-Nov-26 | 24.23 | 78.4167 |
GHGGOG044751 | 4,793.78 | 19.75% | 03-Apr-17 | 15-Mar-32 | 21.12 | 93.5253 |
GHGGOG044744 | 1,948.78 | 19.75% | 03-Apr-17 | 25-Mar-24 | 18.58 | 106.2971 |
GHGGOG045980 | 1,498.55 | 18.25% | 31-Jul-17 | 25-Jul-22 | 18.38 | 99.3079 |
GHGGOG047440 | 740.70 | 17.60% | 04-Dec-17 | 28-Nov-22 | 17.71 | 99.4063 |
GHGGOG048331 | 1,990.19 | 16.50% | 12-Feb-18 | 06-Feb-23 | 16.17 | 102.0378 |
GHGGOG049263 | 809.89 | 16.25% | 16-Apr-18 | 07-Apr-25 | 20.03 | 81.1388 |
GHGGOG050246 | 523.20 | 17.50% | 11-Jun-18 | 29-May-28 | 25.66 | 68.2047 |
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 | 22.20 | 94.5822 |
GHGGOG055062 | 1,061.08 | 19.75% | 22-Apr-19 | 15-Apr-24 | 20.98 | 94.1400 |
GHGGOG055922 | 503.95 | 19.80% | 24-Jun-19 | 11-Jun-29 | 24.54 | 80.6769 |
GHGGOG056219 | 619.72 | 19.50% | 15-Jul-19 | 08-Jul-24 | 21.52 | 90.6253 |
GHGGOG056458 | 411.52 | 20.00% | 29-Jul-19 | 10-Jul-34 | 28.01 | 71.3925 |
GHGGOG056763 | 162.13 | 20.20% | 26-Aug-19 | 01-Aug-39 | 20.26 | 99.7256 |
GHGGOG059064 | 1,341.00 | 16.00% | 04-Jan-20 | 03-Jan-34 | 16.00 | 100.0000 |
GHGGOG058330 | 1,447.39 | 20.75% | 20-Jan-20 | 16-Jan-23 | 21.04 | 98.6354 |
GHGGOG059114 | 1,073.81 | 20.75% | 09-Mar-20 | 06-Mar-23 | 21.76 | 95.3752 |