@Fri, 24 Jun 2022
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 82.5531 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
GHCBFS055894 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCILL046887 97.1095 2.89(-2.89%)arrow_drop_down
GHCILL048917 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 78.6388 4.06(-4.91%)arrow_drop_down
GHGDTP063113 69.5452 0.00(0.00%)remove
GHGDTPL66358 96.8857 0.12(-0.12%)arrow_drop_down
GHGESLA46972 95.5350 0.00(0.00%)remove
GHGESLA46980 73.7239 0.60(-0.81%)arrow_drop_down
GHGESLA56021 71.6237 0.00(0.00%)remove
GHGESLA58118 67.5225 0.00(0.00%)remove
GHGESLA64439 86.4239 0.00(0.00%)remove
GHGGOG043563 78.4167 3.98(+5.34%)arrow_drop_up
GHGGOG044744 106.2971 0.00(0.00%)remove
GHGGOG044751 93.5253 17.81(+23.53%)arrow_drop_up
GHGGOG045980 99.3079 1.85(-1.83%)arrow_drop_down
GHGGOG047440 99.4063 2.36(-2.32%)arrow_drop_down
GHGGOG048331 102.0378 7.96(+8.46%)arrow_drop_up
GHGGOG049263 81.1388 19.85(-19.66%)arrow_drop_down
GHGGOG050246 68.2047 0.00(0.00%)remove
GHGGOG053935 94.5822 9.37(+10.99%)arrow_drop_up
GHGGOG055062 94.1400 4.57(+5.10%)arrow_drop_up
GHGGOG055922 80.6769 16.94(-17.36%)arrow_drop_down
GHGGOG056219 90.6253 2.19(+2.48%)arrow_drop_up
GHGGOG056458 71.3925 0.00(0.00%)remove
GHGGOG056763 99.7256 0.00(0.00%)remove
GHGGOG058330 98.6354 2.28(+2.37%)arrow_drop_up
GHGGOG058660 100.0000 0.00(0.00%)remove
GHGGOG059064 100.0000 0.00(0.00%)remove
GHGGOG059072 100.0000 0.00(0.00%)remove
GHGGOG059114 95.3752 1.01(-1.04%)arrow_drop_down
GHGGOG059262 86.9201 0.00(0.00%)remove
GHGGOG059494 93.0308 6.70(-6.72%)arrow_drop_down
GHGGOG059890 92.4862 0.56(-0.60%)arrow_drop_down
GHGGOG060195 90.0286 11.71(-11.51%)arrow_drop_down
GHGGOG060427 101.4612 11.39(+12.64%)arrow_drop_up
GHGGOG060674 76.9571 0.00(0.00%)remove
GHGGOG061151 95.8829 4.44(-4.43%)arrow_drop_down
GHGGOG061326 97.6467 4.49(-4.40%)arrow_drop_down
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 93.9453 1.46(-1.53%)arrow_drop_down
GHGGOG061714 77.1592 0.77(+1.01%)arrow_drop_up
GHGGOG061730 100.3368 0.00(0.00%)remove
GHGGOG061748 101.3947 0.00(0.00%)remove
GHGGOG061870 102.2985 0.08(+0.08%)arrow_drop_up
GHGGOG062084 94.7520 5.26(-5.26%)arrow_drop_down
GHGGOG062373 75.8218 0.00(0.00%)remove
GHGGOG062738 78.7699 1.25(+1.61%)arrow_drop_up
GHGGOG062860 91.6624 4.68(+5.39%)arrow_drop_up
GHGGOG063314 102.7543 28.40(+38.20%)arrow_drop_up
GHGGOG063546 65.5608 5.26(-7.43%)arrow_drop_down
GHGGOG063835 98.0018 0.00(0.00%)remove
GHGGOG064247 98.3397 0.00(0.00%)remove
GHGGOG064312 88.7752 2.00(-2.20%)arrow_drop_down
GHGGOG064619 86.9000 0.00(0.00%)remove
GHGGOG065145 79.3718 1.90(+2.45%)arrow_drop_up
GHGGOG065269 91.8796 3.44(-3.61%)arrow_drop_down
GHGGOG065475 99.9848 17.73(+21.56%)arrow_drop_up
GHGGOG065921 97.3155 15.99(+19.66%)arrow_drop_up
GHGGOG066150 86.9723 14.47(-14.27%)arrow_drop_down
GHGGOG066424 90.3850 0.00(0.00%)remove
GHGGOG066556 96.3697 0.86(-0.88%)arrow_drop_down
| 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 | 20.26 | 99.7256 | - | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 21.12 | 93.5253 | 0.18 | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 28.01 | 71.3925 | - | |
| 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 | 16.00 | 100.0000 | - | |
| GHGGOG059072 GOG-BD-31/07/33-5263-17 | 17.00 | 31-Jul-33 | 17.00 | 100.0000 | - | |
10-Year Bonds |
||||||
| GHGGOG043563 GOG-BD-02/11/26-4338-1511-19.00 | 19.00 | 02-Nov-26 | 24.23 | 78.4167 | 94.03 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 25.66 | 68.2047 | - | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 24.54 | 80.6769 | 0.20 | |
| GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 | 19.75 | 07-Jul-31 | 20.15 | 98.0018 | - | |
7-Year Bonds |
||||||
| GHGGOG044744 | 19.75 | 25-Mar-24 | 18.58 | 106.2971 | - | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 20.03 | 81.1388 | 0.06 | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 25.99 | 76.9571 | - | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 26.57 | 77.1592 | 0.27 | |
| GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 | 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 |