@Fri, 05 Mar 2021
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB045788 102.2022 0.00(0.00%)remove
GHCAFB050002 100.0000 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS042314 100.0000 0.00(0.00%)remove
GHCBFS046075 100.0000 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
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 100.0000 0.00(0.00%)remove
GHCILL048917 100.0000 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 116.9694 0.00(0.00%)remove
GHGESLA46972 110.9292 0.00(0.00%)remove
GHGESLA46980 102.6143 5.54(+5.71%)arrow_drop_up
GHGESLA56021 86.7897 0.00(0.00%)remove
GHGESLA58118 106.8517 0.77(-0.71%)arrow_drop_down
GHGGOG042631 103.0845 0.00(0.00%)remove
GHGGOG042813 102.9670 0.01(-0.01%)arrow_drop_down
GHGGOG043563 100.8492 0.08(+0.08%)arrow_drop_up
GHGGOG044074 102.0719 0.00(0.00%)remove
GHGGOG044744 103.7981 0.18(+0.17%)arrow_drop_up
GHGGOG044751 100.6729 0.56(-0.55%)arrow_drop_down
GHGGOG045980 104.3262 8.27(+8.61%)arrow_drop_up
GHGGOG047440 100.0044 0.00(0.00%)remove
GHGGOG048331 98.4526 0.00(0.00%)remove
GHGGOG048935 107.3800 7.23(+7.22%)arrow_drop_up
GHGGOG049263 97.7913 1.36(+1.41%)arrow_drop_up
GHGGOG049875 100.0979 0.41(-0.41%)arrow_drop_down
GHGGOG050246 95.4441 0.84(+0.89%)arrow_drop_up
GHGGOG050543 100.5222 0.03(+0.03%)arrow_drop_up
GHGGOG050980 96.6205 0.35(-0.36%)arrow_drop_down
GHGGOG052275 101.7807 0.08(+0.08%)arrow_drop_up
GHGGOG053463 104.6689 0.00(0.00%)remove
GHGGOG053935 107.7066 0.17(+0.15%)arrow_drop_up
GHGGOG055062 106.9500 2.26(+2.16%)arrow_drop_up
GHGGOG055500 102.3374 0.00(0.00%)remove
GHGGOG055922 102.7695 0.10(+0.10%)arrow_drop_up
GHGGOG056219 103.0765 0.00(0.00%)remove
GHGGOG056458 102.5149 2.07(+2.06%)arrow_drop_up
GHGGOG056763 102.8653 1.44(+1.42%)arrow_drop_up
GHGGOG058330 104.9349 0.00(0.00%)remove
GHGGOG059072 100.0000 0.00(0.00%)remove
GHGGOG059114 102.8653 2.27(-2.16%)arrow_drop_down
GHGGOG059262 105.8587 3.45(-3.15%)arrow_drop_down
GHGGOG059494 99.3054 0.00(0.00%)remove
GHGGOG059890 93.2532 0.48(-0.51%)arrow_drop_down
GHGGOG060195 105.7428 0.02(-0.02%)arrow_drop_down
GHGGOG060427 106.7479 2.31(+2.21%)arrow_drop_up
GHGGOG060674 106.4357 5.02(-4.50%)arrow_drop_down
GHGGOG061151 102.7436 0.00(0.00%)remove
GHGGOG061326 102.7241 0.08(+0.08%)arrow_drop_up
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 104.3541 0.47(-0.45%)arrow_drop_down
GHGGOG061714 105.4431 0.97(-0.91%)arrow_drop_down
GHGGOG061730 101.9145 0.00(0.00%)remove
GHGGOG061748 102.4443 0.00(0.00%)remove
GHGGOG061870 106.9062 0.00(0.00%)remove
GHGGOG062084 103.8679 2.64(-2.48%)arrow_drop_down
GHGGOG062373 101.6585 0.03(-0.03%)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 | 19.64 | 102.8653 | 25.75 | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 19.62 | 100.6729 | 244.14 | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 19.51 | 102.5149 | 10.00 | |
| 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 | 18.84 | 100.8492 | 104.08 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 18.34 | 95.4441 | 9.40 | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 19.27 | 102.7695 | 39.13 | |
7-Year Bonds |
||||||
| GHGGOG044744 | 19.75 | 25-Mar-24 | 19.03 | 103.7981 | 59.09 | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 16.62 | 97.7913 | 0.56 | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 18.79 | 106.4357 | 1.10 | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 19.44 | 105.4431 | 10.00 | |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date |
|---|---|---|---|---|
| GHGGOG062373 Government of Ghana | 2,883.74 | 19.25% | 25-Jan-21 | 18-Jan-27 |
| GHGGOG062084 Government of Ghana | 1,663.18 | 19.25% | 21-Dec-20 | 18-Dec-23 |
| GHGGOG061870 Government of Ghana | 650.16 | 19.25% | 30-Nov-20 | 27-Oct-23 |
| GHGGOG061730 Government of Ghana | 230.01 | 4.75% | 16-Nov-20 | 13-Nov-23 |
| GHGGOG061714 Government of Ghana | 1,027.43 | 20.50% | 16-Nov-20 | 08-Nov-27 |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHGGOG041880 Government of Ghana | 746.44 | 24.75% | 07-Mar-16 | 01-Mar-21 | 24.69 | 100.2366 |
| GHCBOSL48487 Bond Savings & Loans Limited | 5.00 | 18.00% | 27-Feb-18 | 27-Feb-21 | 18.02 | 99.9132 |
| GHCBOSL47851 Bond Savings & Loans Limited | 5.03 | 20.50% | 05-Jan-18 | 21-Jan-21 | (not set) | (not set) |
| GHCBOSL47570 Bond Savings & Loans Limited | 0.56 | 20.25% | 13-Dec-17 | 13-Dec-20 | (not set) | (not set) |
| GHCBOSL47562 Bond Savings & Loans Limited | 15.89 | 20.50% | 13-Dec-17 | 13-Dec-20 | 20.52 | 99.9118 |