ISIN | Coupon (%) | Maturity Date | CY (%) | Avg. P (%) | Val. Traded (GHS mn) | |
---|---|---|---|---|---|---|
Government of Ghana |
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20-Year Bonds |
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GHGGOG056763 GOG-BD-01/08/39-5103-1656-20.20 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.20 | 01-Aug-39 | 20.26 | 99.7256 | - | |
15-Year Bonds |
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GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 15-Mar-32 | 21.12 | 93.5253 | 0.18 | |
GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.00 | 10-Jul-34 | 28.01 | 71.3925 | - | |
GHGGOG058660 GOG-BD-31/07/33-5235-11.65 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>11.65 | 31-Jul-33 | 11.65 | 100.0000 | - | |
GHGGOG059064 GOG-BD-03/01/34-5626-16 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>16.00 | 03-Jan-34 | 16.00 | 100.0000 | - | |
GHGGOG059072 GOG-BD-31/07/33-5263-17 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>17.00 | 31-Jul-33 | 17.00 | 100.0000 | - | |
10-Year Bonds |
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GHGGOG043563 GOG-BD-02/11/26-4338-1511-19.00 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.00 | 02-Nov-26 | 24.23 | 78.4167 | 94.03 | |
GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>17.50 | 29-May-28 | 25.66 | 68.2047 | - | |
GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.80 | 11-Jun-29 | 24.54 | 80.6769 | 0.20 | |
GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 07-Jul-31 | 20.15 | 98.0018 | - | |
7-Year Bonds |
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GHGGOG044744 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 25-Mar-24 | 18.58 | 106.2971 | - | |
GHGGOG049263 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>16.25 | 07-Apr-25 | 20.03 | 81.1388 | 0.06 | |
GHGGOG060674 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.00 | 09-Aug-27 | 25.99 | 76.9571 | - | |
GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.50 | 08-Nov-27 | 26.57 | 77.1592 | 0.27 | |
GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>18.10 | 12-Jun-28 | 27.61 | 65.5608 | 56.10 |
ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date |
---|---|---|---|---|
GHGGOG066556 Government of Ghana | 470.41 | 25.00% | 23-May-22 | 19-May-25 |
GHGGOG066424 Government of Ghana | 575.49 | 22.30% | 09-May-22 | 03-May-27 |
GHGESLA66376 ESLA PLC | 159.24 | 20.00% | 04-May-22 | 19-Apr-34 |
GHGDTPL66358 Daakye Trust Plc | 114.98 | 21.80% | 04-May-22 | 30-Apr-25 |
GHGGOG066150 Government of Ghana | 407.59 | 20.85% | 11-Apr-22 | 07-Apr-25 |
ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
---|---|---|---|---|---|---|
GHCILL042431 Izwe Loans Limited | 10.00 | 182-Day GoG T-bills + 5.5% | - | 27-May-22 | 28.50 | 99.9952 |
GHGGOG055500 Government of Ghana | 632.98 | 19.70% | 27-May-19 | 23-May-22 | 21.89 | 90.0000 |
GHCBOSL53776 Bond Savings & Loans Limited | 1.70 | 11-Feb-19 | 11-Feb-22 | 0.00 | 100.0000 | |
GHGGOG044074 Government of Ghana | 369.47 | 18.75% | 30-Jan-17 | 24-Jan-22 | 18.74 | 100.0323 |
GHGGOG053463 Government of Ghana | 387.33 | 20.00% | 07-Jan-19 | 03-Jan-22 | 18.27 | 109.4392 |