@Tue, 07 Feb 2023
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 100.0000 0.00(0.00%)remove
GHCAFB050002 100.0000 0.00(0.00%)remove
GHCAFB053857 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCILL048917 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 101.8383 0.00(0.00%)remove
GHGDTP063113 100.0000 28.75(+40.36%)arrow_drop_up
GHGDTPL66358 79.8921 0.00(0.00%)remove
GHGESLA46972 100.0000 0.11(+0.11%)arrow_drop_up
GHGESLA46980 99.8869 0.0002(+0.00%)arrow_drop_up
GHGESLA56021 99.9217 0.00(0.00%)remove
GHGESLA58118 81.6284 0.00(0.00%)remove
GHGESLA64439 68.8199 0.00(0.00%)remove
GHGGOG043563 99.9983 0.0017(0.00%)arrow_drop_down
GHGGOG044744 99.9981 40.55(+68.21%)arrow_drop_up
GHGGOG044751 100.0000 14.75(+17.30%)arrow_drop_up
GHGGOG049263 99.9841 8.76(+9.60%)arrow_drop_up
GHGGOG050246 99.9928 0.07(+0.07%)arrow_drop_up
GHGGOG053935 99.9991 0.0009(0.00%)arrow_drop_down
GHGGOG055062 100.0000 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 99.9850 0.02(-0.02%)arrow_drop_down
GHGGOG056458 99.9666 0.05(+0.05%)arrow_drop_up
GHGGOG056763 100.0000 0.92(-0.91%)arrow_drop_down
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 99.9837 0.02(-0.02%)arrow_drop_down
GHGGOG059262 100.0000 0.00(0.00%)remove
GHGGOG059494 100.0000 0.11(+0.11%)arrow_drop_up
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG060195 51.5993 48.40(-48.40%)arrow_drop_down
GHGGOG060427 100.0000 0.00(0.00%)remove
GHGGOG060674 100.0000 0.00(0.00%)remove
GHGGOG061151 100.0000 17.46(+21.16%)arrow_drop_up
GHGGOG061326 100.0000 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 100.0000 0.11(+0.11%)arrow_drop_up
GHGGOG061714 99.9957 0.08(+0.08%)arrow_drop_up
GHGGOG061730 100.0000 10.00(+11.11%)arrow_drop_up
GHGGOG061748 100.0000 0.44(-0.43%)arrow_drop_down
GHGGOG061870 100.0000 0.00(0.00%)remove
GHGGOG062084 102.4635 0.00(0.00%)remove
GHGGOG062373 100.0000 0.00(0.00%)remove
GHGGOG062738 99.9756 0.02(-0.02%)arrow_drop_down
GHGGOG062860 100.0000 0.00(0.00%)remove
GHGGOG063314 100.0000 0.00(0.00%)remove
GHGGOG063546 99.9996 10.82(+12.13%)arrow_drop_up
GHGGOG063835 75.5061 24.49(-24.49%)arrow_drop_down
GHGGOG064247 83.8044 0.00(0.00%)remove
GHGGOG064312 99.9730 64.37(+180.78%)arrow_drop_up
GHGGOG064619 94.0257 5.97(-5.97%)arrow_drop_down
GHGGOG065145 99.9120 0.09(-0.09%)arrow_drop_down
GHGGOG065269 99.9848 0.02(-0.02%)arrow_drop_down
GHGGOG065475 99.9863 0.01(-0.01%)arrow_drop_down
GHGGOG065921 100.0000 0.00(0.00%)remove
GHGGOG066150 100.0000 0.00(0.00%)remove
GHGGOG066424 100.0000 0.33(+0.33%)arrow_drop_up
GHGGOG066556 97.9818 1.99(-1.99%)arrow_drop_down
GHGGOG067224 99.9983 0.0017(0.00%)arrow_drop_down
GHGGOG048331 99.9561 0.00(0.00%)remove
GHGGOG058330 102.9480 0.00(0.00%)remove
GHCBFS055894 100.0000 0.00(0.00%)remove
| 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 | 20.20 | 100.0000 | 0.77 | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 19.75 | 100.0000 | 1.75 | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 20.01 | 99.9666 | 0.10 | |
| 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 | 19.00 | 99.9983 | 52.62 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 17.50 | 99.9928 | 2.30 | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 19.80 | 100.0000 | 6.15 | |
| GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 | 19.75 | 07-Jul-31 | 26.16 | 75.5061 | 25.54 | |
7-Year Bonds |
||||||
| GHGGOG044744 | 19.75 | 25-Mar-24 | 19.75 | 99.9981 | 3.34 | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 16.25 | 99.9841 | 0.54 | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 20.00 | 100.0000 | 6.17 | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 20.50 | 99.9957 | 10.01 | |
| GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 | 18.10 | 12-Jun-28 | 18.10 | 99.9996 | 16.15 | |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date |
|---|---|---|---|---|
| GHGGOG067224 Government of Ghana | 1,116.85 | 29.85% | 25-Jul-22 | 21-Jul-25 |
| 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 |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHGGOG048331 Government of Ghana | 1,990.19 | 16.50% | 12-Feb-18 | 06-Feb-23 | 16.51 | 99.9561 |
| GHGGOG058330 Government of Ghana | 1,447.39 | 20.75% | 20-Jan-20 | 16-Jan-23 | 20.16 | 102.9480 |
| GHGGOG047440 Government of Ghana | 740.70 | 17.60% | 04-Dec-17 | 28-Nov-22 | 16.41 | 107.2312 |
| GHCILL046887 Izwe Loans Limited | 19.00 | 19% | 30-Oct-17 | 30-Oct-22 | 19.04 | 99.7854 |
| GHCBFS046737 Bayport Financial Services Ltd. | 11.33 | 20.00% | 11-Oct-17 | 11-Oct-22 | 20.00 | 100.0000 |