1 Year Government of Ghana Notes
| Symbol | ISIN | Issued Quantity | Issued Date | Maturity Date | Currency Type | Tender Number | Coupon Rate | Coupon Type |
|---|---|---|---|---|---|---|---|---|
| BOSL-NT-10/06/20-C0515-19 | GHCBOSL55722 | 7000000 | 10-Jun-19 | 10-Jun-20 | GHS | 0 | 19 | FX |
| BOSL-NT-11/07/20-C0537-19 | GHCBOSL56233 | 500000 | 15-Jul-19 | 15-Jul-20 | GHS | 11 | 19 | FX |
2 Year Government of Ghana Notes
| Symbol | ISIN | Issued Quantity | Issued Date | Maturity Date | Currency Type | Tender Number | Coupon Rate | Coupon Type |
|---|---|---|---|---|---|---|---|---|
| GOG-NT-11/05/20-A4731-1589 | GHGGOG049768 | 626982000 | 14-May-18 | 11-May-20 | GHS | 1589 | 16 | FX |
| GOG-NT-24/08/20-A4816-1604-18.00 | GHGGOG051434 | 176224000 | 27-Aug-18 | 24-Aug-20 | GHS | 1604 | 18 | FX |
| GOG-NT-05/10/20-A4846-1610-19.50 | GHGGOG052028 | 769011000 | 08-Oct-18 | 05-Oct-20 | GHS | 1610 | 19.5 | FX |
| GOG-NT-09/11/20-A4873-1615-19.50 | GHGGOG052580 | 1931440000 | 12-Nov-18 | 09-Nov-20 | GHS | 1615 | 19.5 | FX |
| GOG-NT-07/12/20-A4899-1619-19.50 | GHGGOG053059 | 1180640000 | 10-Dec-18 | 07-Dec-20 | GHS | 1619 | 19.5 | FX |
| GOG-NT-04/01/21-A4919-1623-19.75 | GHGGOG053455 | 1604310000 | 07-Jan-19 | 04-Jan-21 | GHS | 1623 | 19.75 | FX |
| GOG-NT-22/02/21-A4959-1630-19.75 | GHGGOG054255 | 1360490000 | 25-Feb-19 | 22-Feb-21 | GHS | 1630 | 19.75 | FX |
| GOG-NT-08/03/21-A4972-1632-19.75 | GHGGOG054495 | 664070000 | 11-Mar-19 | 08-Mar-21 | GHS | 1632 | 19.75 | FX |
| GOG-NT-27/09/21-A5129-1661-19.00 | GHGGOG057050 | 846430000 | 30-Sep-19 | 27-Sep-21 | GHS | 1661 | 19 | FX |
| GOG-NT-08/11/21-A5157-1667-19.50 | GHGGOG057449 | 1207860000 | 11-Nov-19 | 08-Nov-21 | GHS | 1667 | 19.5 | FX |
| GOG-NT-06/12/21-A5182-1671-20.95 | GHGGOG057803 | 1145830000 | 09-Dec-19 | 06-Dec-21 | GHS | 1671 | 20.95 | FX |
| GOG-NT-14/02/22-A5248-1681-20.20 | GHGGOG058835 | 484732000 | 17-Feb-20 | 14-Feb-22 | GHS | 1681 | 20.2 | FX |