@Fri, 27 Nov 2020
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB045788 100.0000 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS042314 102.9407 0.00(0.00%)remove
GHCBFS046075 100.0000 0.00(0.00%)remove
GHCBFS052909 100.0000 0.00(0.00%)remove
GHCBFS053139 103.3485 0.00(0.00%)remove
GHCBFS055894 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCBOSL47562 99.9118 0.00(0.00%)remove
GHCBOSL48487 99.9132 0.00(0.00%)remove
GHCBOSL53776 100.0000 0.00(0.00%)remove
GHCGHL043023 100.5818 0.00(0.00%)remove
GHCGHL043031 143.3595 0.00(0.00%)remove
GHCILL042431 99.9952 0.00(0.00%)remove
GHCILL046887 95.9762 0.00(0.00%)remove
GHCILL052307 100.0000 0.00(0.00%)remove
GHCQTL048810 100.2391 0.00(0.00%)remove
GHGBOG043865 99.9955 0.00(0.00%)remove
GHGDTP061539 101.3760 0.00(0.00%)remove
GHGESLA46972 99.6797 0.0031(+0.00%)arrow_drop_up
GHGESLA46980 99.3027 2.29(+2.37%)arrow_drop_up
GHGESLA56021 99.0943 0.00(0.00%)remove
GHGESLA58118 92.0836 1.71(-1.82%)arrow_drop_down
GHGGOG041880 102.1694 0.22(+0.22%)arrow_drop_up
GHGGOG042631 103.8816 0.00(0.00%)remove
GHGGOG042813 112.6096 8.33(+7.99%)arrow_drop_up
GHGGOG043563 95.5790 0.50(-0.52%)arrow_drop_down
GHGGOG044074 104.0518 5.00(+5.04%)arrow_drop_up
GHGGOG044744 99.7263 8.15(+8.90%)arrow_drop_up
GHGGOG044751 93.3470 0.99(+1.07%)arrow_drop_up
GHGGOG045980 104.3720 5.30(+5.35%)arrow_drop_up
GHGGOG047440 99.9378 1.14(+1.16%)arrow_drop_up
GHGGOG048331 95.3370 0.29(-0.30%)arrow_drop_down
GHGGOG048935 100.0521 0.03(+0.03%)arrow_drop_up
GHGGOG049263 90.3815 0.93(+1.04%)arrow_drop_up
GHGGOG049875 99.8116 0.05(+0.05%)arrow_drop_up
GHGGOG050246 92.8620 3.98(+4.48%)arrow_drop_up
GHGGOG050543 100.9363 0.94(+0.94%)arrow_drop_up
GHGGOG050980 107.2734 6.75(+6.71%)arrow_drop_up
GHGGOG052275 104.7000 0.00(0.00%)remove
GHGGOG053463 102.1737 0.20(+0.20%)arrow_drop_up
GHGGOG053935 106.3935 0.00(0.00%)remove
GHGGOG055062 103.5924 0.04(-0.04%)arrow_drop_down
GHGGOG055500 104.8830 0.04(-0.04%)arrow_drop_down
GHGGOG055922 96.2501 3.41(-3.42%)arrow_drop_down
GHGGOG056219 109.8652 11.08(+11.22%)arrow_drop_up
GHGGOG056458 97.3532 0.00(0.00%)remove
GHGGOG056763 97.9839 2.87(-2.84%)arrow_drop_down
GHGGOG058330 102.8436 2.24(-2.13%)arrow_drop_down
GHGGOG059114 102.8194 1.46(-1.40%)arrow_drop_down
GHGGOG059262 103.9640 0.95(-0.90%)arrow_drop_down
GHGGOG059494 104.3212 0.39(+0.37%)arrow_drop_up
GHGGOG059890 95.1023 4.46(-4.48%)arrow_drop_down
GHGGOG060195 96.7401 0.10(+0.11%)arrow_drop_up
GHGGOG060427 109.5389 12.31(+12.66%)arrow_drop_up
GHGGOG060674 98.4948 0.26(+0.27%)arrow_drop_up
GHGGOG061151 100.3275 0.10(-0.10%)arrow_drop_down
GHGGOG061466 104.8011 4.57(+4.56%)arrow_drop_up
GHGGOG061714 100.5092 0.37(-0.36%)arrow_drop_down
GHGGOG061730 100.2086 0.62(-0.62%)arrow_drop_down
GHGGOG061748 100.6949 0.00(0.00%)remove
GHCBFS041403 105.2468 0.00(0.00%)remove
GHCBFS046083 100.1091 0.00(0.00%)remove
GHCBFS041411 100.0000 0.00(0.00%)remove
GHCBFS042322 100.1384 0.00(0.00%)remove
GHCAFB041965 100.0000 0.00(0.00%)remove
GHCBFS042306 99.3508 0.00(0.00%)remove
| ISIN | Coupon (%) | Maturity Date | CY (%) | Avg. P (%) | Val. Traded (GHS mn) | |
|---|---|---|---|---|---|---|
Government of Ghana |
||||||
20-Year Bonds |
||||||
| GHGGOG056763 GOG-BD-01/08/39-5103-1656-20.20 | 20.20 | 01-Aug-39 | 20.62 | 97.9839 | 0.22 | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 21.16 | 93.3470 | 300.00 | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 20.54 | 97.3532 | - | |
10-Year Bonds |
||||||
| GHGGOG043563 GOG-BD-02/11/26-4338-1511-19.00 | 19.00 | 02-Nov-26 | 19.88 | 95.5790 | 41.93 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 18.85 | 92.8620 | 2.82 | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 20.57 | 96.2501 | 1.94 | |
7-Year Bonds |
||||||
| GHGGOG044744 | 19.75 | 25-Mar-24 | 19.80 | 99.7263 | 15.37 | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 17.98 | 90.3815 | 6.00 | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 20.31 | 98.4948 | 115.39 | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 20.40 | 100.5092 | 15.15 | |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date |
|---|---|---|---|---|
| GHGGOG061730 Government of Ghana | 230.01 | 4.75% | 16-Nov-20 | 13-Nov-23 |
| GHGGOG061748 Government of Ghana | 158.89 | 4.75% | 16-Nov-20 | 13-Nov-23 |
| GHGGOG061714 Government of Ghana | 1,027.43 | 20.50% | 16-Nov-20 | 08-Nov-27 |
| GHGDTP061539 Daakye Trust Plc | 1,294.06 | 20.90% | 26-Oct-20 | 18-Oct-27 |
| GHGGOG061466 Government of Ghana | 616.30 | 19.85% | 19-Oct-20 | 13-Oct-25 |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHGGOG041211 Government of Ghana | 516.53 | 24.00% | 30-Nov-15 | 23-Nov-20 | 23.54 | 101.9672 |
| GHGGOG033341 Government of Ghana | 100.16 | 18.00% | 25-Nov-13 | 16-Nov-20 | 18.00 | 100.0000 |
| GHGGOG047200 Government of Ghana | 179.09 | 6.25% | 13-Nov-17 | 13-Nov-20 | 6.25 | 100.0455 |
| GHGGOG047192 Government of Ghana | 42.31 | 6.25% | 13-Nov-17 | 13-Nov-20 | 6.29 | 99.3700 |
| GHGGOG046624 Government of Ghana | 892.83 | 18.25% | 25-Sep-17 | 21-Sep-20 | 16.89 | 108.0622 |
