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Government 2 Year Bonds Date: Thursday, May 16th, 2013
| | Session | Issue No. | ISIN | Value GH ¢million | Coupon % | Maturity | Current Yield (%) | Bid Price (%) | Offer Price (%) | Closing Price (%) | Value Traded GH ¢million | | | 3994 | 1224 | GHGGOG025024 | 0.05 | 12.25 | 20/05/2013 | | | | | 0.00 | | | 3994 | 1225 | GHGGOG025065 | 10.04 | 12.20 | 27/05/2013 | | | | | 0.00 | | | 3994 | 1226 | GHGGOG025115 | 16.59 | 12.15 | 3/6/2013 | | | | | 0.00 | | | 3994 | 1227 | GHGGOG025156 | 20.32 | 12.10 | 10/6/2013 | | | | | 0.00 | | | 3994 | 1228 | GHGGOG025198 | 30.11 | 12.10 | 17/06/2013 | | | | | 0.00 | | | 3994 | 1229 | GHGGOG025230 | 20.08 | 12.10 | 24/06/2013 | | | | | 0.00 | | | 3994 | 1230 | GHGGOG025271 | 0.07 | 12.05 | 1/7/2013 | | | | | 0.00 | | | 3994 | 1231 | GHGGOG025313 | 0.60 | 12.00 | 8/7/2013 | | | | | 0.00 | | | 3994 | 1232 | GHGGOG025362 | 14.18 | 12.00 | 15/07/2013 | | | | | 0.00 | | | 3994 | 1233 | GHGGOG025412 | 0.08 | 11.95 | 22/7/2013 | | | | | 0.00 | | | 3994 | 1234 | GHGGOG025479 | 0.04 | 11.70 | 29/7/2013 | | | | | 0.00 | | | 3994 | 1235 | GHGGOG025529 | 0.12 | 11.50 | 5/8/2013 | | | | | 0.00 | | | 3994 | 1236 | GHGGOG025560 | 0.04 | 11.30 | 12/8/2013 | | | | | 0.00 | | | 3994 | 1237 | GHGGOG025602 | 1.58 | 11.00 | 19/8/2013 | | | | | 0.00 | | | 3994 | 1238 | GHGGOG025644 | 0.98 | 11.50 | 26/8/2013 | | | | | 0.00 | | | 3994 | 1239 | GHGGOG025685 | 0.46 | 11.30 | 2/9/2013 | | | | | 0.00 | | | 3994 | 1240 | GHGGOG025727 | 12.64 | 12.00 | 9/9/2013 | | | | | 0.00 | | | 3994 | 1241 | GHGGOG025776 | 2.24 | 11.90 | 16/9/2013 | | | | | 0.00 | | | 3994 | 1242 | GHGGOG025818 | 3.10 | 11.70 | 23/9/2013 | | | | | 0.00 | | | 3994 | 1255 | GHGGOG026436 | 11.07 | 12.40 | 23/9/2013 | | | | | 0.00 | | | 3994 | 1256 | GHGGOG026477 | 26.65 | 12.55 | 30/12/2013 | | | | | 0.00 | | | 3994 | 1257 | GHGGOG026519 | 1.16 | 12.10 | 6/1/2014 | | | | | 0.00 | | | 3994 | 1258 | GHGGOG026550 | 1.27 | 12.10 | 20/01/2014 | | | | | 0.00 | | | 3994 | 1259 | GHGGOG026592 | 1.24 | 12.32 | 20/01/2014 | | | | | 0.00 | | | 3994 | 1260 | GHGGOG026634 | 3.74 | 12.30 | 27/01/2014 | | | | | 0.00 | | | 3994 | 1261 | GHGGOG026675 | 0.35 | 12.20 | 3/2/2014 | | | | | 0.00 | | | 3994 | 1262 | GHGGOG026717 | 0.91 | 12.60 | 10/2/2014 | | | | | 0.00 | | | 3994 | 1263 | GHGGOG026758 | 7.04 | 12.60 | 17/02/2014 | | | | | 0.00 | | | 3994 | 1264 | GHGGOG026808 | 2.53 | 12.70 | 24/02/2014 | | | | | 0.00 | | | 3994 | 1265 | GHGGOG026840 | 3.51 | 12.60 | 3/3/2014 | | | | | 0.00 | | | 3994 | 1266 | GHGGOG026915 | 4.11 | 12.60 | 10/3/2014 | | | | | 0.00 | | | 3994 | 1267 | GHGGOG026964 | 5.20 | 13.10 | 17/3/2014 | | | | | 0.00 | | | 3994 | 1268 | GHGGOG027012 | 7.89 | 13.60 | 24/3/2014 | | | | | 0.00 | | | 3994 | 1269 | GHGGOG027061 | 1.06 | 13.60 | 31/3/2014 | | | | | 0.00 | | | 3994 | 1270 | GHGGOG027103 | 17.33 | 14.00 | 7/4/2014 | | | | | 0.00 | | | 3994 | 1271 | GHGGOG027145 | 5.19 | 14.90 | 14/4/2014 | | | | | 0.00 | | | 3994 | 1272 | GHGGOG027194 | 2.07 | 14.80 | 21/4/2014 | | | | | 0.00 | | | 3994 | 1273 | GHGGOG027236 | 23.70 | 16.00 | 28/4/2014 | | | | | 0.00 | | | 3994 | 1274 | GHGGOG027285 | 109.22 | 16.00 | 5/5/2014 | | | | | 0.00 | | | 3994 | 1275 | GHGGOG027327 | 1.47 | 16.00 | 12/5/2014 | | | | | 0.00 | | | 3994 | 1276 | GHGGOG027392 | 33.65 | 21.15 | 19/5/2014 | | | | | 0.00 | | | 3994 | 1277 | GHGGOG027442 | 20.94 | 21.15 | 26/5/2014 | | | | | 0.00 | | | 3994 | 1278 | GHGGOG027517 | 31.88 | 23.00 | 2/6/2014 | | | | | 0.00 | | | 3994 | 1279 | GHGGOG027590 | 3.49 | 23.00 | 9/6/2014 | | | | | 0.00 | | | 3994 | 1280 | GHGGOG027665 | 25.64 | 23.00 | 16/6/2014 | | | | | 0.00 | | | 3994 | 1281 | GHGGOG027731 | 19.75 | 23.00 | 23/6/2014 | | | | | 0.00 | | | 3994 | 1282 | GHGGOG027806 | 18.64 | 23.00 | 30/06/2014 | | | | | 0.00 | | | 3994 | 1283 | GHGGOG027871 | 37.26 | 23.00 | 7/7/2014 | | | | | 0.00 | | | 3994 | 1284 | GHGGOG027947 | 24.65 | 23.00 | 14/07/2014 | | | | | 0.00 | | | 3994 | 1285 | GHGGOG028010 | 35.60 | 23.00 | 21/07/2014 | | | | | 0.00 | | | 3994 | 1286 | GHGGOG028085 | 43.97 | 23.00 | 28/07/2014 | | | | | 0.00 | | | 3994 | 1287 | GHGGOG028150 | 80.96 | 23.00 | 4/8/2014 | | | | | 0.00 | | | 3994 | 1288 | GHGGOG028226 | 27.59 | 23.00 | 11/8/2014 | | | | | 0.00 | | | 3994 | 1289 | GHGGOG028291 | 10.47 | 23.00 | 18/08/2014 | | | | | 0.00 | | | 3994 | 1290 | GHGGOG028374 | 106.38 | 23.00 | 28/08/2014 | | | | | 0.00 | | | 3994 | 1291 | GHGGOG028440 | 28.68 | 23.00 | 1/9/2014 | | | | | 0.00 | | | 3994 | 1292 | GHGGOG028523 | 7.38 | 23.00 | 8/9/2014 | | | | | 0.00 | | | 3994 | 1293 | GHGGOG028606 | 52.05 | 23.00 | 15/09/2014 | | | | | 0.00 | | | 3994 | 1294 | GHGGOG028697 | 59.35 | 23.00 | 22/09/2014 | | | | | 0.00 | | | 3994 | 1295 | GHGGOG028770 | 62.24 | 23.00 | 29/09/2014 | | | | | 0.00 | | | 3994 | 1296 | GHGGOG0284846 | 71.42 | 23.00 | 6/10/2014 | | | | | 0.00 | | | 3994 | 1297 | GHGGOG028945 | 70.32 | 23.00 | 13/10/2014 | | | | | 0.00 | | | 3994 | 1298 | GHGGOG029034 | 58.18 | 23.00 | 20/10/2014 | | | | | 0.00 | | | 3994 | 1299 | GHGGOG029109 | 30.65 | 23.00 | 27/10/2014 | | | | | 0.00 | | | 3994 | 1300 | GHGGOG029208 | 23.55 | 23.00 | 3/11/2014 | | | | | 0.00 | | | 3994 | 1301 | GHGGOG029273 | 21.06 | 23.00 | 10/11/2014 | | | | | 0.00 | | | 3994 | 1302 | GHGGOG029349 | 4.19 | 23.00 | 17/11/2014 | | | | | 0.00 | | | 3994 | 1303 | GHGGOG029414 | 9.58 | 23.00 | 24/11/2014 | | | | | 0.00 | | | 3994 | 1304 | GHGGOG029489 | 38.14 | 23.00 | 1/12/2014 | | | | | 0.00 | | | 3994 | 1305 | GHGGOG029554 | 6.19 | 23.00 | 8/12/2014 | | | | | 0.00 | | | 3994 | 1306 | GHGGOG029620 | 30.99 | 23.00 | 15/12/2014 | | | | | 0.00 | | | 3994 | 1307 | GHGGOG029695 | 14.74 | 23.00 | 22/12/2014 | | | | | 0.00 | | | 3994 | 1308 | GHGGOG029760 | 28.38 | 23.00 | 29/12/2014 | | | | | 0.00 | | | 3994 | 0 | 18.642375 | | | | | | | | | | | 3994 | 0 | 37.262145 | | | | | | | | | | | 3994 | 0 | 24.649868 | | | | | | | | | | | 3994 | 0 | 35.59838 | | | | | | | | | | | 3994 | 0 | 43.968425 | | | | | | | | | | | 3994 | 0 | 80.955754 | | | | | | | | | | | 3994 | 0 | 27.59213 | | | | | | | | | | | 3994 | 0 | 10.470747 | | | | | | | | | | | 3994 | 0 | 106.380877 | | | | | | | | | | | 3994 | 0 | 28.676558 | | | | | | | | | | | 3994 | 0 | 7.37504 | | | | | | | | | | | 3994 | 0 | 52.049688 | | | | | | | | | | | 3994 | 0 | 59.34984 | | | | | | | | | | | 3994 | 0 | 62.23519 | | | | | | | | | | | 3994 | 0 | 595.207017 | | | | | | | | | | | 3994 | 0 | 595,207,017 | | | | | | | | |
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