@Fri, 22 Sep 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
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 97.2859 0.00(0.00%)remove
GHGESLA46980 100.0000 0.00(0.00%)remove
GHGESLA56021 96.3217 0.00(0.00%)remove
GHGESLA58118 78.1897 19.86(-20.26%)arrow_drop_down
GHGESLA64439 70.0000 0.00(0.00%)remove
GHGGOG043563 100.0000 0.00(0.00%)remove
GHGGOG044744 71.1280 0.00(0.00%)remove
GHGGOG044751 80.8612 0.00(0.00%)remove
GHGGOG049263 100.0000 0.00(0.00%)remove
GHGGOG050246 100.0000 0.00(0.00%)remove
GHGGOG053935 90.0000 0.00(0.00%)remove
GHGGOG055062 80.0000 0.00(0.00%)remove
GHGGOG055922 100.0000 0.00(0.00%)remove
GHGGOG056219 80.0000 0.00(0.00%)remove
GHGGOG056458 37.2244 0.00(0.00%)remove
GHGGOG056763 100.0000 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
GHGGOG061326 100.4919 0.00(0.00%)remove
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 96.1315 0.00(0.00%)remove
GHGGOG061714 100.0000 0.00(0.00%)remove
GHGGOG061730 100.0000 0.00(0.00%)remove
GHGGOG061748 99.6387 0.00(0.00%)remove
GHGGOG061870 97.5406 0.00(0.00%)remove
GHGGOG062084 99.8000 0.00(0.00%)remove
GHGGOG062373 91.5498 0.00(0.00%)remove
GHGGOG062738 75.0000 0.00(0.00%)remove
GHGGOG062860 100.0000 0.00(0.00%)remove
GHGGOG063314 75.0000 0.00(0.00%)remove
GHGGOG063546 87.2088 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 91.5612 0.00(0.00%)remove
GHGGOG065145 90.0000 0.00(0.00%)remove
GHGGOG065269 90.0000 0.00(0.00%)remove
GHGGOG065475 70.7215 0.00(0.00%)remove
GHGGOG065921 90.0000 0.00(0.00%)remove
GHGGOG066150 90.0000 0.00(0.00%)remove
GHGGOG066424 75.0000 0.00(0.00%)remove
GHGGOG066556 84.9765 0.00(0.00%)remove
GHGGOG067224 81.9435 0.00(0.00%)remove
GHGGOG069873 77.8420 0.00(0.00%)remove
GHGGOG069881 74.3521 0.00(0.00%)remove
GHGGOG069915 69.1100 0.00(0.00%)remove
GHGGOG069923 63.7226 0.00(0.00%)remove
GHGGOG069931 59.4808 0.02(+0.03%)arrow_drop_up
GHGGOG069949 56.1311 0.02(+0.04%)arrow_drop_up
GHGGOG069956 53.5356 0.02(+0.03%)arrow_drop_up
GHGGOG069972 50.0677 7.08(+16.46%)arrow_drop_up
GHGGOG069980 48.9873 0.0029(+0.01%)arrow_drop_up
GHGGOG069998 48.2358 0.0014(+0.00%)arrow_drop_up
GHGGOG070004 47.7515 0.00(0.00%)remove
GHGGOG070012 47.4846 0.0012(0.00%)arrow_drop_down
GHGGOG070020 47.3946 0.0021(0.00%)arrow_drop_down
GHGGOG069964 51.5527 0.01(+0.02%)arrow_drop_up
GHCBFS055894 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 20.20 100.0000 -
15-Year Bonds
GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 19.75 15-Mar-32 24.42 80.8612 -
GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 20.00 10-Jul-34 53.73 37.2244 -
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 21.10 47.3946 21.52
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 17.50 100.0000 -
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 18.47 50.0677 53.98
7-Year Bonds
GHGGOG044744 19.75 25-Mar-24 27.77 71.1280 -
GHGGOG049263 16.25 07-Apr-25 16.25 100.0000 -
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 20.50 100.0000 -
GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 18.10 12-Jun-28 20.75 87.2088 -
GHGGOG069949 8.80 12-Feb-30 15.68 56.1311 43.76
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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 %
GHGGOG061326
Government of Ghana		0.0018.85%-28-Sep-2318.76100.4919
GHGGOG061151
Government of Ghana		823.6419.00%21-Sep-2018-Sep-2319.0299.9000
GHCAFB050655
AFB (Ghana) Plc		4.73182 Day TBill rate plus 4.75%03-Jul-1803-Jul-23(not set)(not set)
GHGGOG059890
Government of Ghana		73.4218.85%29-Jun-2029-May-2318.85100.0000
GHGGOG059494
Government of Ghana		849.4519.00%20-Apr-2017-Apr-2319.9295.3713