ISIN | Coupon (%) | Maturity Date | CY (%) | Avg. P (%) | Val. Traded (GHS mn) | |
---|---|---|---|---|---|---|
Government of Ghana |
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20-Year Bonds |
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GHGGOG056763 GOG-BD-01/08/39-5103-1656-20.20 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.20 | 01-Aug-39 | 19.64 | 102.8653 | 25.75 | |
15-Year Bonds |
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GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 15-Mar-32 | 19.62 | 100.6729 | 244.14 | |
GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.00 | 10-Jul-34 | 19.51 | 102.5149 | 10.00 | |
GHGGOG059072 GOG-BD-31/07/33-5263-17 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>17.00 | 31-Jul-33 | 17.00 | 100.0000 | - | |
10-Year Bonds |
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GHGGOG043563 GOG-BD-02/11/26-4338-1511-19.00 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.00 | 02-Nov-26 | 18.84 | 100.8492 | 104.08 | |
GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>17.50 | 29-May-28 | 18.34 | 95.4441 | 9.40 | |
GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.80 | 11-Jun-29 | 19.27 | 102.7695 | 39.13 | |
7-Year Bonds |
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GHGGOG044744 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 25-Mar-24 | 19.03 | 103.7981 | 59.09 | |
GHGGOG049263 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>16.25 | 07-Apr-25 | 16.62 | 97.7913 | 0.56 | |
GHGGOG060674 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.00 | 09-Aug-27 | 18.79 | 106.4357 | 1.10 | |
GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>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 |