20 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
GOG-BD-01/08/39-A5103-1656-20.20 GHGGOG056763 162 26-Aug-19 01-Aug-39 GHS 1656 20.2 FX

15 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
GOG-BD-15/03/32-A4430-1531-19.75 GHGGOG044751 5 03-Apr-17 15-Mar-32 GHS 1531 19.75 FX
GOG-BD-10/07/34-A5078-1652-20.00 GHGGOG056458 423 29-Jul-19 10-Jul-34 GHS 1652 20 FX

10 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
QTL-BD-02/03/28-C0188-22.25 GHCQTL048810 45 14-Mar-18 02-Mar-28 GHS 1 22.25 FX
ESLA-BD-27/10/27-A4580-1561-19.50 GHGESLA46980 2 08-Nov-17 27-Oct-27 GHS 1561 19.5 FX
ESLA-BD-15/06/29-A5056-1647-19.85 GHGESLA56021 1 28-Jun-19 15-Jun-29 GHS 1647 19.85 FX
GOG-BD-02/11/26-A4338-1511-19.00 GHGGOG043563 7 14-Nov-16 02-Nov-26 GHS 1511 19 FX
GOG-BD-29/05/28-A4753-1593-17.50 GHGGOG050246 469 11-Jun-18 29-May-28 GHS 1593 17.5 FX
GOG-BD-11/06/29-A5051-1647-19.80 GHGGOG055922 803 24-Jun-19 11-Jun-29 GHS 1647 19.8 FX

6 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
GOG-BD-27/01/25-A4943-1627-21.00 GHGGOG053935 1 04-Feb-19 27-Jan-25 GHS 1627 21 FX

7 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
AFB-BD-16/05/25-C0245-19.1 GHCAFB049970 24 16-May-18 16-May-25 GHS 16 19.1 FX
ESLA-BD-23/10/24-A4579-1561-19.00 GHGESLA46972 2 01-Nov-17 23-Oct-24 GHS 1561 19 FX
GOG-BD-17/08/20-3223-1342-17.50 GHGGOG032277 1 26-Aug-13 17-Aug-20 GHS 1342 17.5 FX
GOG-BD-16/11/20-3330-1355-18.00 GHGGOG033341 185 25-Nov-13 16-Nov-20 GHS 1355 18 FX
GOG-BD-25/03/24-A4429-1531-19.75 GHGGOG044744 1 03-Apr-17 25-Mar-24 GHS 1531 19.75 FX
GOG-BD-07/04/25-A4708-1585-16.25 GHGGOG049263 1 16-Apr-18 07-Apr-25 GHS 1585 16.25 FX

5 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
AFB-BD-26/09/21-C0013 GHCAFB043247 9 26-Sep-16 26-Sep-21 GHS 10 17.91 FL
BFS-BD-06/05/21-C0007-28.00 GHCBFS042314 26 06-May-16 06-May-21 GHS 5 28 FX
BFS-BD-23/08/22-C0079-20 GHCBFS046075 35 23-Aug-17 23-Aug-22 GHS 5 20 FX
BFS-BD-11/10/22-C0102-20 GHCBFS046737 11 11-Oct-17 11-Oct-22 GHS 7 20 FX
BFS12-5Y24 GHCBFS055902 30 24-Jun-19 24-Jun-22 GHS 0 23.5 FX
BOSL-BD-11/07/22-C0538-21 GHCBOSL56241 866 15-Jul-19 15-Jul-22 GHS 12 21 FX
DFLC-5Y23 GHCDFL050114 20 31-May-18 31-May-23 GHS 1 21 FX
GHL-BD-24/08/21-C0011-9 GHCGHL043023 3 24-Aug-16 24-Aug-21 GHS 1 9 FX
GHL-BD-24/08/21-C0012-9 GHCGHL043031 15 24-Aug-16 24-Aug-21 GHS 2 9 FX
ILL-BD-27/08/20-4054-9-30.11 GHCILL040589 7 27-Aug-15 27-Aug-20 GHS 9 19.39 FL
ILL-BD-30/10/22-C0109-19 GHCILL046887 19 30-Oct-17 30-Oct-22 GHS 13 19 FX
GOG-BD-23/03/20-A3891-1426-21.00000 GHGGOG038951 702 30-Mar-15 23-Mar-20 GHS 1426 21 FX
GOG-BD-23/11/20-4117-1461-24.00 GHGGOG041211 516 30-Nov-15 23-Nov-20 GHS 1461 24 FX
GOG-BD-01/03/21-4184-1475-24.75 GHGGOG041880 746 07-Mar-16 01-Mar-21 GHS 1475 24.75 FX
GOG-BD-21/06/21-A4250-1491-24.50 GHGGOG042631 811 27-Jun-16 21-Jun-21 GHS 1491 24.5 FX
GOG-BD-19/07/21-A4268-1495-24.75 GHGGOG042813 2 25-Jul-16 19-Jul-21 GHS 1495 24.75 FX
GOG-BD-24/01/22-A4385-1522-18.75 GHGGOG044074 1 30-Jan-17 24-Jan-22 GHS 1522 18.75 FX
GOG-BD-25/07/22-A4516-1548-18.25 GHGGOG045980 3 31-Jul-17 25-Jul-22 GHS 1548 18.25 FX
GOG-BD-28/11/22-A4611-1566-17.60 GHGGOG047440 1 04-Dec-17 28-Nov-22 GHS 1566 17.6 FX
GOG-BD-06/02/23-A4661-1576-16.50 GHGGOG048331 1 12-Feb-18 06-Feb-23 GHS 1576 16.5 FX
GOG-BD-15/04/24-A5004-1638-19.75 GHGGOG055062 1 22-Apr-19 15-Apr-24 GHS 1638 19.75 FX
GOG-BD-08/07/24-A5067-1650-19.50 GHGGOG056219 1 15-Jul-19 08-Jul-24 GHS 1650 19.5 FX

3 Year Government of Ghana Bonds

Symbol ISIN Issued Quantity Issued Date Maturity Date Currency Type Tender Number Coupon Rate Coupon Type
BFS-BD-24/08/20-C0080-19.5 GHCBFS046083 25 23-Aug-17 24-Aug-20 GHS 6 19.5 FX
BFS-BD-29/11/21-C0384-23 GHCBFS052909 64 29-Nov-18 29-Nov-21 GHS 8 23 FX
BFS-BD-24/12/21-C0393-23 GHCBFS053139 78 24-Dec-18 24-Dec-21 GHS 9 23 FX
BFS11-3Y22 GHCBFS055894 30 27-Jun-19 27-Jun-22 GHS 0 22 FX
BOSL-BD-13/12/20-C0133-20.5 GHCBOSL47562 20 13-Dec-17 13-Dec-20 GHS 1 20.5 FX
BOSL-BD-05/01/21-C0145-20.5 GHCBOSL47851 10 05-Jan-18 05-Jan-21 GHS 3 20.5 FX
BOSL-BD-27/02/21-C0171-18 GHCBOSL48487 8 27-Feb-18 27-Feb-21 GHS 4 18 FX
BOSL-BD-27/11/21-C0372 GHCBOSL52679 18 27-Nov-18 27-Nov-21 GHS 0 14.6341 FL
EPL-BD-26/01/21-C0154-19.5 GHCEPL048107 8 26-Jan-18 26-Jan-21 GHS 5 19.5 FX
EPL-BD-26/01/21-C0160-19.5 GHCEPL048198 8 29-Jan-18 26-Jan-21 GHS 6 19.5 FX
ILL-BD-29/10/21-C0352-21.5 GHCILL052307 9 29-Oct-18 29-Oct-21 GHS 15 21.5 FX
GOG-BD-09/03/20-A4414-1528-21.50 GHGGOG044546 1 13-Mar-17 09-Mar-20 GHS 1528 21.5 FX
GOG-BD-01/06/20-A4476-1540-18.50 GHGGOG045386 1 05-Jun-17 01-Jun-20 GHS 1540 18.5 FX
GOG-BD-21/09/20-A4558-1556-18.25 GHGGOG046624 2 25-Sep-17 21-Sep-20 GHS 1556 18.25 FX
GOG-BD-22/03/21-A4692-1582-16.50 GHGGOG048935 1 26-Mar-18 22-Mar-21 GHS 1582 16.5 FX
GOG-BD-17/05/21-A4737-1590-16.25 GHGGOG049875 749 21-May-18 17-May-21 GHS 1590 16.25 FX
GOG-BD-28/06/21-A4767-1596-17.50 GHGGOG050543 1 02-Jul-18 28-Jun-21 GHS 1596 17.5 FX
GOG-BD-26/07/21-A4792-1600-18.00 GHGGOG050980 1 30-Jul-18 26-Jul-21 GHS 1600 18 FX
GOG-BD-18/10/21-A4859-1612-19.50 GHGGOG052275 988 22-Oct-18 18-Oct-21 GHS 1612 19.5 FX
GOG-BD-03/01/22-A4920-1623-20.00 GHGGOG053463 837 07-Jan-19 03-Jan-22 GHS 1623 20 FX
GOG-BD-23/05/22-A5029-1643-19.70 GHGGOG055500 952 27-May-19 23-May-22 GHS 1643 19.7 FX