@Fri, 14 May 2021
GHCAFB043247 100.0000 0.00(0.00%)remove
GHCAFB044484 100.7000 0.00(0.00%)remove
GHCAFB044633 100.0000 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
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 105.3506 0.00(0.00%)remove
GHGDTP063113 99.9815 0.00(0.00%)remove
GHGESLA46972 102.4792 0.00(0.00%)remove
GHGESLA46980 102.6332 0.00(0.00%)remove
GHGESLA56021 103.1499 0.00(0.00%)remove
GHGESLA58118 104.3384 0.00(0.00%)remove
GHGGOG042631 100.8412 0.00(0.00%)remove
GHGGOG042813 109.0196 0.00(0.00%)remove
GHGGOG043563 99.3974 0.00(0.00%)remove
GHGGOG044074 101.5101 0.00(0.00%)remove
GHGGOG044744 104.4593 0.00(0.00%)remove
GHGGOG044751 100.4881 0.00(0.00%)remove
GHGGOG045980 92.6185 0.00(0.00%)remove
GHGGOG047440 102.2148 0.00(0.00%)remove
GHGGOG048331 98.5643 0.00(0.00%)remove
GHGGOG049263 98.9041 0.00(0.00%)remove
GHGGOG049875 101.1550 0.00(0.00%)remove
GHGGOG050246 97.0525 0.00(0.00%)remove
GHGGOG050543 103.7973 0.00(0.00%)remove
GHGGOG050980 98.7087 0.00(0.00%)remove
GHGGOG052275 101.4849 0.00(0.00%)remove
GHGGOG053463 109.5712 0.00(0.00%)remove
GHGGOG053935 103.6504 0.00(0.00%)remove
GHGGOG055062 104.7566 0.00(0.00%)remove
GHGGOG055500 103.3423 0.00(0.00%)remove
GHGGOG055922 101.3931 0.00(0.00%)remove
GHGGOG056219 104.1822 0.00(0.00%)remove
GHGGOG056458 95.6376 0.00(0.00%)remove
GHGGOG056763 101.8495 0.00(0.00%)remove
GHGGOG058330 105.1589 0.00(0.00%)remove
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 107.2879 0.00(0.00%)remove
GHGGOG059262 114.4300 0.00(0.00%)remove
GHGGOG059494 102.0835 0.00(0.00%)remove
GHGGOG059890 100.0000 0.00(0.00%)remove
GHGGOG060195 100.2340 0.00(0.00%)remove
GHGGOG060427 99.8935 0.00(0.00%)remove
GHGGOG060674 103.0526 0.00(0.00%)remove
GHGGOG061151 106.6840 0.00(0.00%)remove
GHGGOG061326 101.9913 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 99.9507 0.00(0.00%)remove
GHGGOG061714 104.7168 0.00(0.00%)remove
GHGGOG061730 102.7677 0.00(0.00%)remove
GHGGOG061748 104.3660 0.00(0.00%)remove
GHGGOG061870 103.5529 0.00(0.00%)remove
GHGGOG062084 103.9971 0.00(0.00%)remove
GHGGOG062373 101.0495 0.00(0.00%)remove
GHGGOG062738 98.7178 0.00(0.00%)remove
GHGGOG062860 100.0122 0.00(0.00%)remove
| 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 | 19.83 | 101.8495 | 59.38 | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 19.65 | 100.4881 | 63.20 | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 20.91 | 95.6376 | 1.06 | |
| 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 | 19.12 | 99.3974 | 23.06 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 18.03 | 97.0525 | 7.88 | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 19.53 | 101.3931 | 13.60 | |
7-Year Bonds |
||||||
| GHGGOG044744 | 19.75 | 25-Mar-24 | 18.91 | 104.4593 | 4.90 | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 16.43 | 98.9041 | - | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 19.41 | 103.0526 | 12.66 | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 19.58 | 104.7168 | 15.01 | |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date |
|---|---|---|---|---|
| GHGDTP063113 Daakye Trust Plc | 280.32 | 20.50% | 28-Apr-21 | 16-Apr-31 |
| GHGGOG062860 Government of Ghana | 1,610.11 | 17.70% | 22-Mar-21 | 18-Mar-24 |
| GHGGOG062738 Government of Ghana | 1,770.37 | 18.30% | 08-Mar-21 | 02-Mar-26 |
| 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 |
| ISIN | Issued Value (GHS mn) | Coupon | Issued Date | Maturity Date | CY % | Avg. P % |
|---|---|---|---|---|---|---|
| GHCBFS042314 Bayport Financial Services Ltd. | 26.37 | 28.00% | - | 06-May-21 | 28.00 | 100.0000 |
| GHGGOG048935 Government of Ghana | 1,575.97 | 16.50% | 26-Mar-18 | 22-Mar-21 | 16.50 | 100.0000 |
| 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) |