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Government 3 Year Bonds Date: Wednesday, June 19th, 2013
| | Session | Issue No. | ISIN | Value GH ¢million | Coupon % | Maturity | Current Yield (%) | Bid Price (%) | Offer Price (%) | Closing Price (%) | Value Traded GH ¢million | | | 4017 | 1182 | GHGGOG022203 | 123.46 | 14.25 | 29/07/2013 | | | | | 0.00 | | | 4017 | 1191 | GHGGOG022997 | 512.10 | 13.30 | 30/09/2013 | | | | | 0.00 | | | 4017 | 1211 | GHGGOG024464 | 401.20 | 13.45 | 17/02/2014 | | | | | 0.00 | | | 4017 | 1221 | GHGGOG024860 | 320.00 | 12.39 | 28/04/2014 | | | | | 0.00 | | | 4017 | 1226 | GHGGOG025073 | 216.38 | 13.00 | 06/02/2014 | | | | | 0.00 | | | 4017 | 1264 | GHGGOG026766 | 219.75 | 14.99 | 23/2/2015 | | | | | 0.00 | | | 4017 | 1277 | GHGGOG027400 | 534.16 | 24.00 | 25/5/2015 | | | | | 0.00 | | | 4017 | 1299 | GHGGOG029117 | 1,465.91 | 21.00 | 26/10/2015 | | | | 103.5766 | 0.50 |
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