| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHGGOG059114 | 1,073.81 | 20.75% | 09-Mar-20 | 06-Mar-23 | 20.75 | 100.0000 |
| GHGGOG069964 | 0.00 | 9.10% | 21-Feb-23 | 10-Feb-23 | 9.14 | 99.5742 |
| GHGGOG048331 | 1,990.19 | 16.50% | 12-Feb-18 | 06-Feb-23 | 16.51 | 99.9561 |
| GHGGOG058330 | 1,447.39 | 20.75% | 20-Jan-20 | 16-Jan-23 | 20.16 | 102.9480 |
| GHGGOG047440 | 740.70 | 17.60% | 04-Dec-17 | 28-Nov-22 | 16.41 | 107.2312 |
| GHGGOG045980 | 1,498.55 | 18.25% | 31-Jul-17 | 25-Jul-22 | 18.27 | 99.9078 |
| GHGGOG055500 | 632.98 | 19.70% | 27-May-19 | 23-May-22 | 21.89 | 90.0000 |
| GHGGOG044074 | 369.47 | 18.75% | 30-Jan-17 | 24-Jan-22 | 18.74 | 100.0323 |
| GHGGOG053463 | 387.33 | 20.00% | 07-Jan-19 | 03-Jan-22 | 18.27 | 109.4392 |
| GHGGOG052275 | 988.59 | 19.5% | 22-Oct-18 | 18-Oct-21 | 19.27 | 101.2140 |
| GHGGOG050980 | 471.03 | 18.00% | 30-Jul-18 | 26-Jul-21 | 18.04 | 99.8030 |
| GHGGOG042813 | 967.51 | 24.75% | 25-Jul-16 | 19-Jul-21 | 22.08 | 112.0732 |
| GHGGOG050543 | 237.78 | 17.50% | 02-Jul-18 | 28-Jun-21 | 17.34 | 100.9117 |
| GHGGOG042631 | 811.04 | 24.50% | 27-Jun-16 | 21-Jun-21 | 21.92 | 111.7479 |
| GHGGOG049875 | 749.20 | 16.25% | 21-May-18 | 17-May-21 | 16.06 | 101.1550 |
| GHGGOG048935 | 1,575.97 | 16.50% | 26-Mar-18 | 22-Mar-21 | 16.50 | 100.0000 |
| GHGGOG041880 | 746.44 | 24.75% | 07-Mar-16 | 01-Mar-21 | 24.69 | 100.2366 |
| GHGGOG041211 | 516.53 | 24.00% | 30-Nov-15 | 23-Nov-20 | 23.54 | 101.9672 |
| GHGGOG033341 | 100.16 | 18.00% | 25-Nov-13 | 16-Nov-20 | 18.00 | 100.0000 |
| GHGGOG047200 | 179.09 | 6.25% | 13-Nov-17 | 13-Nov-20 | 6.25 | 100.0455 |
@Fri, 24 Mar 2023