@Thu, 28 Dec 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
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 98.5186 0.00(0.00%)remove
GHGDTP063113 100.0000 0.00(0.00%)remove
GHGDTPL66358 100.0000 0.00(0.00%)remove
GHGESLA46972 99.9573 0.00(0.00%)remove
GHGESLA46980 100.0000 0.00(0.00%)remove
GHGESLA56021 93.2256 0.00(0.00%)remove
GHGESLA58118 98.0515 0.00(0.00%)remove
GHGESLA64439 70.0000 0.00(0.00%)remove
GHGGOG043563 100.0000 0.00(0.00%)remove
GHGGOG044744 98.6404 0.00(0.00%)remove
GHGGOG044751 68.9895 0.00(0.00%)remove
GHGGOG049263 60.0000 0.00(0.00%)remove
GHGGOG050246 65.0000 0.00(0.00%)remove
GHGGOG053935 90.0000 0.00(0.00%)remove
GHGGOG055062 96.3258 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 87.9496 0.00(0.00%)remove
GHGGOG056458 48.5367 0.00(0.00%)remove
GHGGOG056763 67.5914 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
GHGGOG059262 109.2885 0.00(0.00%)remove
GHGGOG060195 90.0000 0.00(0.00%)remove
GHGGOG060427 100.0000 0.00(0.00%)remove
GHGGOG060674 90.0000 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 100.0000 0.00(0.00%)remove
GHGGOG061714 72.6200 0.00(0.00%)remove
GHGGOG062373 93.5481 0.00(0.00%)remove
GHGGOG062738 100.0000 0.00(0.00%)remove
GHGGOG062860 100.0000 0.00(0.00%)remove
GHGGOG063314 100.0000 0.00(0.00%)remove
GHGGOG063546 100.0000 0.00(0.00%)remove
GHGGOG063835 100.0000 0.00(0.00%)remove
GHGGOG064247 108.3330 0.00(0.00%)remove
GHGGOG064312 100.0000 0.00(0.00%)remove
GHGGOG064619 100.0000 0.00(0.00%)remove
GHGGOG065145 90.0000 0.00(0.00%)remove
GHGGOG065269 100.0000 0.00(0.00%)remove
GHGGOG065475 100.0000 0.00(0.00%)remove
GHGGOG065921 100.0000 0.00(0.00%)remove
GHGGOG066150 100.0000 0.00(0.00%)remove
GHGGOG066424 75.0000 0.00(0.00%)remove
GHGGOG066556 93.4006 0.00(0.00%)remove
GHGGOG067224 92.1029 0.00(0.00%)remove
GHGGOG069873 76.0370 14.18(+22.93%)arrow_drop_up
GHGGOG069881 56.3706 0.08(+0.15%)arrow_drop_up
GHGGOG069915 92.4250 7.58(-7.58%)arrow_drop_down
GHGGOG069923 67.2845 0.09(+0.14%)arrow_drop_up
GHGGOG069931 94.2805 0.00(0.00%)remove
GHGGOG069949 91.4326 0.00(0.00%)remove
GHGGOG069956 87.1692 0.00(0.00%)remove
GHGGOG069972 84.1262 0.00(0.00%)remove
GHGGOG069980 86.8609 0.03(+0.03%)arrow_drop_up
GHGGOG069998 88.0865 0.05(+0.06%)arrow_drop_up
GHGGOG070004 87.5829 15.75(-15.24%)arrow_drop_down
GHGGOG070012 88.1728 0.26(-0.30%)arrow_drop_down
GHGGOG070020 88.5906 0.05(+0.06%)arrow_drop_up
GHCBFS061249 100.0000 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 29.89 67.5914 -
15-Year Bonds
GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 19.75 15-Mar-32 28.63 68.9895 -
GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 20.00 10-Jul-34 41.21 48.5367 -
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 -
GHGGOG070020 10.00 02-Feb-38 11.29 88.5906 53.50
10-Year Bonds
GHGGOG043563 GOG-BD-02/11/26-4338-1511-19.00 19.00 02-Nov-26 19.00 100.0000 -
GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 17.50 29-May-28 26.92 65.0000 -
GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 19.80 11-Jun-29 19.80 100.0000 -
GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 19.75 07-Jul-31 19.75 100.0000 -
GHGGOG069972 9.25 08-Feb-33 11.00 84.1262 -
7-Year Bonds
GHGGOG049263 16.25 07-Apr-25 27.08 60.0000 -
GHGGOG060674 20.00 09-Aug-27 22.22 90.0000 -
GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 20.50 08-Nov-27 28.23 72.6200 -
GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 18.10 12-Jun-28 18.10 100.0000 -
GHGGOG069949 8.80 12-Feb-30 9.62 91.4326 -
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ISINIssued Value (GHS mn)CouponIssued DateMaturity Date
GHGGOG069873
Government of Ghana		0.0010.00%21-Feb-2317-Aug-27
GHGGOG069931
Government of Ghana		0.008.65%21-Feb-2313-Feb-29
GHGGOG070020
Government of Ghana		0.0010.00%21-Feb-2302-Feb-38
GHGGOG069881
Government of Ghana		0.0010.00%21-Feb-2315-Aug-28
GHGGOG069972
Government of Ghana		0.009.25%21-Feb-2308-Feb-33
ISINIssued Value (GHS mn)CouponIssued DateMaturity DateCY %Avg. P %
GHGGOG055062
Government of Ghana		1,061.08 19.75%22-Apr-1915-Apr-2420.5096.3258
GHGGOG044744
Government of Ghana		1,948.7819.75%03-Apr-1725-Mar-2420.0298.6404
GHCAFB044633
AFB (Ghana) Plc		8.00 17.16 17-Mar-1720-Mar-2417.16100.0000
GHGGOG062860
Government of Ghana		1,610.1117.70%22-Mar-2118-Mar-2417.70100.0000
GHCAFB044484
AFB (Ghana) Plc		8.94182-Day GoG T-bill Rate +4.25%03-Mar-1703-Mar-2418.09100.7000