Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
AFB-BD-26/09/21-C0013 GHCAFB043247 9000000 26-Sep-16 26-Sep-21 GHS 10 17.91 FL
AFB-BD-04/03/24-C0038 GHCAFB044484 12000000 03-Mar-17 04-Mar-24 GHS 11 18.22 FL
AFB-BD-20/03/24-C0035 GHCAFB044633 8000000 17-Mar-17 20-Mar-24 GHS 12 17.1615 FL
AFB-BD-30/06/22-C0070 GHCAFB045770 7700000 30-Jun-17 30-Jun-22 GHS 13 15.1036 FL
AFB-BD-11/07/22-C0071 GHCAFB045788 25000000 30-Jun-17 11-Jul-22 GHS 14 15.1036 FL
AFB-BD-17/07/22-C0073 GHCAFB045895 12000000 17-Jul-17 17-Jul-22 GHS 15 18.035 FL
AFB-BD-16/05/25-C0245-19.1 GHCAFB049970 24000000 16-May-18 16-May-25 GHS 16 19.1 FX
AFB-BD-22/05/24-C0246 GHCAFB050002 42609600 22-May-18 22-May-24 GHS 17 18.83 FL
AFB-BL-22/05/23-C0247 GHCAFB050010 39964400 22-May-18 22-May-23 GHS 18 19.36 FL
AFB-BD-03/07/23-C0278 GHCAFB050655 4800000 03-Jul-18 03-Jul-23 GHS 19 18.6089 FL
AFB-BD-24/09/23-C0333 GHCAFB051885 10000000 24-Sep-18 24-Sep-23 GHS 20 16.1796 FL
AFB-BD-01/10/24-C0334 GHCAFB051893 5000000 24-Sep-18 01-Oct-24 GHS 21 16.1796 FL
AFB 2200 GHCAFB052248 40000000 16-Oct-18 16-Oct-23 GHS 0 19.32 FL
AFB 2300 GHCAFB052255 30000000 16-Oct-18 16-Oct-24 GHS 0 20.32 FL
AFB-BD-30/01/24-C0428 GHCAFB053857 8000000 30-Jan-19 30-Jan-24 GHS 0 0 FL
AFB-BD-04/06/24-C0504 GHCAFB055514 15000000 04-Jun-19 04-Jun-24 GHS 0 21.9674 FL
AFB-BD-04/06/25-C0505 GHCAFB055522 15000000 04-Jun-19 04-Jun-25 GHS 0 22.4674 FL
BBG-BL-18/12/20-C0586-16 GHCBBG057948 600800 20-Dec-19 18-Dec-20 GHS 0 16 ET
BBG-BL-30/01/21-C0611-16.45 GHCBBG058607 1900000 31-Jan-20 30-Jan-21 GHS 0 16.45 ET
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 26373800 06-May-16 06-May-21 GHS 5 28 FX
BFS-BD-23/08/22-C0079-20 GHCBFS046075 35000000 23-Aug-17 23-Aug-22 GHS 5 20 FX
BFS-BD-11/10/22-C0102-20 GHCBFS046737 11325900 11-Oct-17 11-Oct-22 GHS 7 20 FX
BFS-BD-29/11/21-C0384-23 GHCBFS052909 64323800 29-Nov-18 29-Nov-21 GHS 8 23 FX
BFS-BD-24/12/21-C0393-23 GHCBFS053139 78600000 24-Dec-18 24-Dec-21 GHS 9 23 FX
BFS-BD-24/12/21-C0414-23 GHCBFS053568 500000000 24-Dec-18 24-Dec-21 GHS 0 23 FX
BFS11-3Y22 GHCBFS055894 30000000 27-Jun-19 27-Jun-22 GHS 0 22 FX
BFS12-5Y24 GHCBFS055902 30000000 24-Jun-19 24-Jun-22 GHS 0 23.5 FX
BFS-BD-30/09/23-C0673-22 GHCBFS061249 41248000 30-Sep-20 30-Sep-23 GHS 0 22 FX
BOSL-BD-13/12/20-C0133-20.5 GHCBOSL47562 20000000 13-Dec-17 13-Dec-20 GHS 1 20.5 FX
BOSL-BD-13/12/20-C0134 GHCBOSL47570 20000000 13-Dec-17 13-Dec-20 GHS 2 21.25 FL
BOSL-BD-05/01/21-C0145-20.5 GHCBOSL47851 10000000 05-Jan-18 05-Jan-21 GHS 3 20.5 FX
BOSL-BD-27/02/21-C0171-18 GHCBOSL48487 8519700 27-Feb-18 27-Feb-21 GHS 4 18 FX
BOSL-BD-27/02/21-C0172 GHCBOSL48495 1000000 27-Feb-18 27-Feb-21 GHS 5 19 FL
BOSL-BD-05/10/21-C0338 GHCBOSL51978 20000000 05-Oct-18 05-Oct-21 GHS 0 19.9 FL
BOSL-BD-30/10/21-C0358 GHCBOSL52406 20000000 30-Oct-18 30-Oct-21 GHS 7 19.97 FL
BOSL-BD-27/11/21-C0372 GHCBOSL52679 18116000 27-Nov-18 27-Nov-21 GHS 0 14.6341 FL
BOSL-BD-24/12/21-C0399 GHCBOSL53255 9000000 24-Dec-18 24-Dec-21 GHS 0 21.65 FL
BOSL-BD-24/12/21-C0409-23 GHCBOSL53495 500000000 24-Dec-18 24-Dec-21 GHS 0 23 FX
BOSL-BD-29/01/22-C0426 GHCBOSL53776 9000000 11-Feb-19 11-Feb-22 GHS 0 21.736 FL
BOSL-BD-11/07/22-C0538-21 GHCBOSL56241 866000 15-Jul-19 15-Jul-22 GHS 12 21 FX
BOSL-BD-25/11/22-C0571 GHCBOSL57504 30000000 25-Nov-19 25-Nov-22 GHS 0 17.9197 FL
BOSL-BD-20/03/20 GHCBOSL59302 15000000 08-Apr-20 03-Apr-23 GHS 0 22.5 FL
BOSL-BD GHCBOSL59310 15000000 03-Apr-20 03-Apr-23 GHS 0 22.5 FX
BOSL-NT-10/06/21-C0647-21 GHCBOSL60078 7117700 10-Jun-20 10-Jun-21 GHS 0 21 FX
BOSL-NT-14/10/21-C0680-24 GHCBOSL61456 7542870 14-Oct-20 14-Oct-21 GHS 0 21 FX
DFLC-5Y23 GHCDFL050114 20000000 31-May-18 31-May-23 GHS 1 21 FX
EPL-BD-26/01/21-C0154-19.5 GHCEPL048107 8000000 26-Jan-18 26-Jan-21 GHS 5 19.5 FX
EPL-BD-26/01/21-C0160-19.5 GHCEPL048198 8000000 29-Jan-18 26-Jan-21 GHS 6 19.5 FX
ILL-BD-27/05/22-C0010 GHCILL042431 10000000 27-May-16 27-May-22 GHS 11 28.5 FL
ILL-BD-30/10/22-C0109-19 GHCILL046887 19000000 30-Oct-17 30-Oct-22 GHS 13 19 FX
ILL-BD-29/03/23-C0193 GHCILL048917 18000000 29-Mar-18 29-Mar-23 GHS 14 19 FL
ILL-BD-29/10/21-C0352-21.5 GHCILL052307 9000000 29-Oct-18 29-Oct-21 GHS 15 21.5 FX
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 40000000 14-Mar-18 02-Mar-28 GHS 1 22.25 FX
BOG-BD-17/12/21-A4364-1517-18.50 GHGBOG043865 700000000 23-Dec-16 17-Dec-21 GHS 1517 18.5 FX
BOG-NT-28/12/20-A5201-531-17.90 GHGBOG058129 821974000 30-Dec-19 28-Dec-20 GHS 531 17.8998 FX
GHGBOG059218 526488000 16-Mar-20 15-Mar-21 GHS 542 17.7874 FX
GHGBOG059275 528490000 18-Mar-20 17-Mar-21 GHS 542 17.7874 FX
GHGBOG060257 73565900 29-Jun-20 28-Dec-20 GHS 557 0 ZR
BOG-BL-02/11/20-A5416-567-0 GHGBOG061016 50000000 07-Sep-20 02-Nov-20 GHS 567 0 ZR
BOG-BL-09/11/20-A5421-568-0 GHGBOG061099 102231000 14-Sep-20 09-Nov-20 GHS 568 0 ZR
BOG-BL-15/03/21-A5422-568 GHGBOG061107 46839000 14-Sep-20 15-Mar-21 GHS 568 0 ZR
BOG-BL-17/03/21-A5426-568 GHGBOG061164 47011500 16-Sep-20 17-Mar-21 GHS 568 0 ZR
BOG-BL-30/11/20-A5442-571 GHGBOG061396 280000000 05-Oct-20 30-Nov-20 GHS 571 0 ZR
BOG-BL-07/12/20-A5446-572-0 GHGBOG061446 51115400 12-Oct-20 07-Dec-20 GHS 572 0 ZR
BOG-BL-14/12/20-A5452-573-0 GHGBOG061511 70446200 19-Oct-20 14-Dec-20 GHS 573 0 ZR
BOG-BL-04/11/20-A5455-573-0 GHGBOG061545 2761790000 21-Oct-20 04-Nov-20 GHS 573 0 ZR
GHGBOG061578 51500000 26-Oct-20 21-Dec-20 GHS 574 0 ZR
BOG-BL-11/11/20-A5459-574-0 GHGBOG061586 4394270000 28-Oct-20 11-Nov-20 GHS 574 0 ZR
CMB-BL-12/11/20-A5321-6115-0 GHGCMB059784 1007650000 14-May-20 12-Nov-20 GHS 6115 0 ZR
CMB-BL-17/11/20-A5326-6116-0 GHGCMB059859 611851000 19-May-20 17-Nov-20 GHS 6116 0 ZR
CMB-BL-26/11/20-A5332-6117-0 GHGCMB059925 732838000 28-May-20 26-Nov-20 GHS 6117 0 ZR
CMB-BL-31/12/20-A5359-6118-0 GHGCMB060279 1689700000 02-Jul-20 31-Dec-20 GHS 6118 0 ZR
CMB-BL-07/01/21-A5367-6119-0 GHGCMB060360 861931000 09-Jul-20 07-Jan-21 GHS 6119 0 ZR
CMB-BL-21/01/21-A5378-6120-0 GHGCMB060477 1300000000 23-Jul-20 21-Jan-21 GHS 6120 0 ZR
CMB-BL-09/02/21-A5392-6121-0 GHGCMB060659 1100000000 11-Aug-20 09-Feb-21 GHS 6121 0 ZR
CMB-BL-16/03/21-A5423-6122-0 GHGCMB061111 1596490000 15-Sep-20 16-Mar-21 GHS 6122 0 ZR
GHGDTP061539 165108000 26-Oct-20 18-Oct-27 GHS 1717 20.9 FX
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 2259570000 01-Nov-17 23-Oct-24 GHS 1561 19 FX
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA46980 2740430000 08-Nov-17 27-Oct-27 GHS 1561 19.5 FX
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA56021 1000000000 28-Jun-19 15-Jun-29 GHS 1647 19.85 FX
ESLA-BD-29/12/31-A5200-1676-20.50 GHGESLA58118 1629520000 13-Jan-20 29-Dec-31 GHS 1676 20.5 FX