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($result, 'value'), 2, true) ?>20.20 | 01-Aug-39 | 20.20 | 100.0000 | 0.77 | |
15-Year Bonds |
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GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 15-Mar-32 | 19.75 | 100.0000 | 1.75 | |
GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.00 | 10-Jul-34 | 20.01 | 99.9666 | 0.10 | |
GHGGOG058660 GOG-BD-31/07/33-5235-11.65 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>11.65 | 31-Jul-33 | 11.65 | 100.0000 | - | |
GHGGOG059064 GOG-BD-03/01/34-5626-16 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>16.00 | 03-Jan-34 | 16.00 | 100.0000 | - | |
GHGGOG059072 GOG-BD-31/07/33-5263-17 | //= F::formatNumber(ArrayHelper::getValue($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($result, 'value'), 2, true) ?>19.00 | 02-Nov-26 | 19.00 | 99.9983 | 52.62 | |
GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>17.50 | 29-May-28 | 17.50 | 99.9928 | 2.30 | |
GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.80 | 11-Jun-29 | 19.80 | 100.0000 | 6.15 | |
GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 07-Jul-31 | 26.16 | 75.5061 | 25.54 | |
7-Year Bonds |
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GHGGOG044744 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>19.75 | 25-Mar-24 | 19.75 | 99.9981 | 3.34 | |
GHGGOG049263 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>16.25 | 07-Apr-25 | 16.25 | 99.9841 | 0.54 | |
GHGGOG060674 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.00 | 09-Aug-27 | 20.00 | 100.0000 | 6.17 | |
GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>20.50 | 08-Nov-27 | 20.50 | 99.9957 | 10.01 | |
GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 | //= F::formatNumber(ArrayHelper::getValue($result, 'value'), 2, true) ?>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 |