@Fri, 17 Sep 2021
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 91.1659 0.00(0.00%)remove
GHCAFB045788 102.2022 0.00(0.00%)remove
GHCAFB050002 101.9854 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS046075 102.0629 0.00(0.00%)remove
GHCBFS046737 100.0000 0.00(0.00%)remove
GHCBFS052909 99.8837 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
GHCBOSL53776 100.0000 0.00(0.00%)remove
GHCILL042431 99.9952 0.00(0.00%)remove
GHCILL046887 106.0089 0.00(0.00%)remove
GHCILL048917 100.2802 0.00(0.00%)remove
GHCILL052307 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGBOG043865 99.9955 0.00(0.00%)remove
GHGDTP061539 103.0012 0.00(0.00%)remove
GHGDTP063113 103.7465 0.00(0.00%)remove
GHGESLA46972 102.3253 0.96(-0.93%)arrow_drop_down
GHGESLA46980 103.1436 0.00(0.00%)remove
GHGESLA56021 105.3427 2.48(+2.41%)arrow_drop_up
GHGESLA58118 104.2604 0.00(0.00%)remove
GHGGOG043563 101.2140 0.35(-0.35%)arrow_drop_down
GHGGOG044074 103.0321 0.74(+0.72%)arrow_drop_up
GHGGOG044744 104.6252 0.21(-0.20%)arrow_drop_down
GHGGOG044751 101.4539 0.52(+0.52%)arrow_drop_up
GHGGOG045980 105.0247 3.21(+3.15%)arrow_drop_up
GHGGOG047440 105.0832 3.37(+3.31%)arrow_drop_up
GHGGOG048331 97.9071 2.07(-2.07%)arrow_drop_down
GHGGOG049263 94.7519 0.00(0.00%)remove
GHGGOG050246 92.1190 5.58(-5.71%)arrow_drop_down
GHGGOG052275 100.2688 0.75(-0.74%)arrow_drop_down
GHGGOG053463 100.8368 4.72(-4.47%)arrow_drop_down
GHGGOG053935 111.9339 0.00(0.00%)remove
GHGGOG055062 113.6005 0.05(+0.04%)arrow_drop_up
GHGGOG055500 107.6803 5.17(+5.04%)arrow_drop_up
GHGGOG055922 103.2727 2.21(+2.19%)arrow_drop_up
GHGGOG056219 105.2650 0.00(0.00%)remove
GHGGOG056458 99.9107 0.00(0.00%)remove
GHGGOG056763 103.2734 1.08(+1.05%)arrow_drop_up
GHGGOG058330 104.6216 4.09(-3.76%)arrow_drop_down
GHGGOG058660 100.0000 0.00(0.00%)remove
GHGGOG059064 99.9561 0.00(0.00%)remove
GHGGOG059072 99.9533 0.00(0.00%)remove
GHGGOG059114 97.0626 0.13(+0.13%)arrow_drop_up
GHGGOG059262 122.5484 0.00(0.00%)remove
GHGGOG059494 100.0000 0.00(0.00%)remove
GHGGOG059890 102.6049 2.33(+2.33%)arrow_drop_up
GHGGOG060195 99.4466 3.48(-3.38%)arrow_drop_down
GHGGOG060427 97.5248 0.07(-0.07%)arrow_drop_down
GHGGOG060674 102.3575 3.02(-2.86%)arrow_drop_down
GHGGOG061151 104.2985 0.00(0.00%)remove
GHGGOG061326 102.4913 9.97(-8.86%)arrow_drop_down
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 107.0109 1.58(+1.50%)arrow_drop_up
GHGGOG061714 104.8532 5.74(-5.19%)arrow_drop_down
GHGGOG061730 103.6892 1.07(+1.05%)arrow_drop_up
GHGGOG061748 104.2082 0.00(0.00%)remove
GHGGOG061870 111.0429 0.05(+0.04%)arrow_drop_up
GHGGOG062084 103.8364 0.15(-0.15%)arrow_drop_down
GHGGOG062373 98.0962 4.38(-4.27%)arrow_drop_down
GHGGOG062738 99.8760 0.86(+0.86%)arrow_drop_up
GHGGOG062860 100.7425 0.26(+0.26%)arrow_drop_up
GHGGOG063314 100.5592 1.19(-1.17%)arrow_drop_down
GHGGOG063546 94.2953 2.54(-2.63%)arrow_drop_down
GHGGOG063835 101.8719 2.79(-2.67%)arrow_drop_down
GHGGOG064312 100.2538 0.25(-0.25%)arrow_drop_down
| ISIN | Coupon (%) | Maturity Date | CY (%) | Avg. P (%) | Val. Traded (GHS mn) | |
|---|---|---|---|---|---|---|
Government of Ghana |
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20-Year Bonds |
||||||
| GHGGOG056763 GOG-BD-01/08/39-5103-1656-20.20 | 20.20 | 01-Aug-39 | 19.56 | 103.2734 | 1.06 | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 19.47 | 101.4539 | 17.31 | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 20.02 | 99.9107 | - | |
| GHGGOG058660 GOG-BD-31/07/33-5235-11.65 | 11.65 | 31-Jul-33 | 11.65 | 100.0000 | - | |
| GHGGOG059064 GOG-BD-03/01/34-5626-16 | 16.00 | 03-Jan-34 | 16.01 | 99.9561 | - | |
| GHGGOG059072 GOG-BD-31/07/33-5263-17 | 17.00 | 31-Jul-33 | 17.01 | 99.9533 | - | |
10-Year Bonds |
||||||
| GHGGOG043563 GOG-BD-02/11/26-4338-1511-19.00 | 19.00 | 02-Nov-26 | 18.77 | 101.2140 | 108.41 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 19.00 | 92.1190 | 0.02 | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 19.17 | 103.2727 | 4.07 | |
| GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 | 19.75 | 07-Jul-31 | 19.39 | 101.8719 | 20.11 | |
7-Year Bonds |
||||||
| GHGGOG044744 | 19.75 | 25-Mar-24 | 18.88 | 104.6252 | 5.00 | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 17.15 | 94.7519 | - | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 19.54 | 102.3575 | 16.18 | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 19.55 | 104.8532 | 10.01 | |
| GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 | 18.10 | 12-Jun-28 | 19.20 | 94.2953 | 23.17 | |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date |
|---|---|---|---|---|
| GHGGOG064312 Government of Ghana | 1,244.07 | 18.80% | 13-Sep-21 | 06-Sep-27 |
| GHGGOG063835 Government of Ghana | 820.59 | 19.75% | 19-Jul-21 | 07-Jul-31 |
| GHGGOG063546 Government of Ghana | 1,859.79 | 18.10% | 21-Jun-21 | 12-Jun-28 |
| GHGGOG063314 Government of Ghana | 2,254.34 | 18.80% | 17-May-21 | 11-May-26 |
| GHGDTP063113 Daakye Trust Plc | 280.32 | 20.50% | 28-Apr-21 | 16-Apr-31 |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHCGHL043023 Ghana Home Loans Plc | 1.32 | US$ - 9% | 24-Aug-16 | 24-Aug-21 | 8.95 | 100.5818 |
| GHCGHL043031 Ghana Home Loans Plc | 9.23 | US$ - 9% | 24-Aug-16 | 24-Aug-21 | 6.28 | 143.3595 |
| GHGGOG050980 Government of Ghana | 471.03 | 18.00% | 30-Jul-18 | 26-Jul-21 | 18.04 | 99.8030 |
| GHGGOG042813 Government of Ghana | 967.51 | 24.75% | 25-Jul-16 | 19-Jul-21 | 22.08 | 112.0732 |
| GHGGOG050543 Government of Ghana | 237.78 | 17.50% | 02-Jul-18 | 28-Jun-21 | 17.34 | 100.9117 |