@Tue, 27 Sep 2022
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
GHCBFS046737 100.0000 0.00(0.00%)remove
GHCBFS061249 100.0000 0.00(0.00%)remove
GHCILL046887 99.7854 0.00(0.00%)remove
GHCILL048917 100.0000 0.00(0.00%)remove
GHCQTL048810 100.0000 0.00(0.00%)remove
GHGDTP061539 66.3318 1.41(+2.17%)arrow_drop_up
GHGDTP063113 62.8618 0.00(0.00%)remove
GHGDTPL66358 100.0000 0.00(0.00%)remove
GHGESLA46972 87.1995 0.00(0.00%)remove
GHGESLA46980 66.7954 0.80(+1.22%)arrow_drop_up
GHGESLA56021 96.5200 14.33(+17.43%)arrow_drop_up
GHGESLA58118 82.3767 3.22(+4.07%)arrow_drop_up
GHGESLA64439 100.0000 0.00(0.00%)remove
GHGGOG043563 100.0000 3.33(+3.44%)arrow_drop_up
GHGGOG044744 78.1920 1.38(+1.79%)arrow_drop_up
GHGGOG044751 53.6616 0.46(+0.87%)arrow_drop_up
GHGGOG047440 97.0872 0.88(-0.89%)arrow_drop_down
GHGGOG048331 92.5843 0.18(+0.19%)arrow_drop_up
GHGGOG049263 81.1576 0.00(0.00%)remove
GHGGOG050246 50.6259 3.23(-6.00%)arrow_drop_down
GHGGOG053935 99.9213 0.00(0.00%)remove
GHGGOG055062 89.9808 10.51(+13.23%)arrow_drop_up
GHGGOG055922 93.8856 0.00(0.00%)remove
GHGGOG056219 75.4596 2.36(+3.22%)arrow_drop_up
GHGGOG056458 99.8953 0.00(0.00%)remove
GHGGOG056763 99.8210 10.17(+11.35%)arrow_drop_up
GHGGOG058330 98.6417 3.24(+3.40%)arrow_drop_up
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 99.7808 1.68(-1.66%)arrow_drop_down
GHGGOG059262 99.3979 0.00(0.00%)remove
GHGGOG059494 94.2409 1.40(+1.50%)arrow_drop_up
GHGGOG059890 93.0893 6.91(-6.91%)arrow_drop_down
GHGGOG060195 74.1670 2.17(+3.02%)arrow_drop_up
GHGGOG060427 96.6486 6.38(-6.19%)arrow_drop_down
GHGGOG060674 57.6687 33.17(-36.52%)arrow_drop_down
GHGGOG061151 89.2902 0.94(-1.04%)arrow_drop_down
GHGGOG061326 86.0200 9.46(-9.91%)arrow_drop_down
GHGGOG061383 100.0000 0.00(0.00%)remove
GHGGOG061466 99.2164 10.06(+11.28%)arrow_drop_up
GHGGOG061714 99.8972 0.00(0.00%)remove
GHGGOG061730 102.0334 0.00(0.00%)remove
GHGGOG061748 101.3947 0.00(0.00%)remove
GHGGOG061870 100.0000 6.74(+7.22%)arrow_drop_up
GHGGOG062084 87.2538 4.69(+5.68%)arrow_drop_up
GHGGOG062373 53.9159 10.94(-16.87%)arrow_drop_down
GHGGOG062738 99.4579 0.51(-0.51%)arrow_drop_down
GHGGOG062860 98.6718 22.82(+30.08%)arrow_drop_up
GHGGOG063314 96.8542 7.54(-7.22%)arrow_drop_down
GHGGOG063546 51.6940 6.64(-11.38%)arrow_drop_down
GHGGOG063835 99.7270 1.89(+1.93%)arrow_drop_up
GHGGOG064247 74.3439 0.00(0.00%)remove
GHGGOG064312 55.1646 0.18(+0.33%)arrow_drop_up
GHGGOG064619 92.1244 8.25(+9.83%)arrow_drop_up
GHGGOG065145 96.2425 0.00(0.00%)remove
GHGGOG065269 85.0035 0.59(-0.69%)arrow_drop_down
GHGGOG065475 61.0750 38.62(-38.74%)arrow_drop_down
GHGGOG065921 64.3669 3.10(+5.06%)arrow_drop_up
GHGGOG066150 84.6907 11.49(-11.95%)arrow_drop_down
GHGGOG066424 63.4137 3.74(-5.57%)arrow_drop_down
GHGGOG066556 81.5328 3.88(+4.99%)arrow_drop_up
GHGGOG067224 89.5919 0.98(+1.11%)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 |
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20-Year Bonds |
||||||
| GHGGOG056763 GOG-BD-01/08/39-5103-1656-20.20 | 20.20 | 01-Aug-39 | 20.24 | 99.8210 | 0.15 | |
15-Year Bonds |
||||||
| GHGGOG044751 GOG-BD-15/03/32-4430-1531-19.75 | 19.75 | 15-Mar-32 | 36.80 | 53.6616 | - | |
| GHGGOG056458 GOG-BD-10/07/34-5078-1652-20.00 | 20.00 | 10-Jul-34 | 20.02 | 99.8953 | - | |
| 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 | 19.00 | 100.0000 | 0.52 | |
| GHGGOG050246 GOG-BD-29/05/28-4753-1593-17.50 | 17.50 | 29-May-28 | 34.57 | 50.6259 | 0.84 | |
| GHGGOG055922 GOG-BD-11/06/29-5051-1647-19.80 | 19.80 | 11-Jun-29 | 21.09 | 93.8856 | - | |
| GHGGOG063835 GOG-BD-07/07/31-5662-1755-19.75 | 19.75 | 07-Jul-31 | 19.80 | 99.7270 | 1.40 | |
7-Year Bonds |
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| GHGGOG044744 | 19.75 | 25-Mar-24 | 25.26 | 78.1920 | 60.32 | |
| GHGGOG049263 | 16.25 | 07-Apr-25 | 20.02 | 81.1576 | - | |
| GHGGOG060674 | 20.00 | 09-Aug-27 | 34.68 | 57.6687 | 45.53 | |
| GHGGOG061714 GOG-BD-08/11/27-5471-1720-20.50 | 20.50 | 08-Nov-27 | 20.52 | 99.8972 | - | |
| GHGGOG063546 GOG-BD-12/06/28-5638-1751-18.10 | 18.10 | 12-Jun-28 | 35.01 | 51.6940 | 0.25 | |
| 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 % |
|---|---|---|---|---|---|---|
| GHCBFS046075 Bayport Financial Services Ltd. | 35.00 | 20.00% | 23-Aug-17 | 23-Aug-22 | 20.00 | 100.0000 |
| GHGGOG045980 Government of Ghana | 1,498.55 | 18.25% | 31-Jul-17 | 25-Jul-22 | 18.27 | 99.9078 |
| GHCAFB045895 AFB (Ghana) Plc | 1.63 | 182-Day GoG T-bill Rate +6.00% | 17-Jul-17 | 17-Jul-22 | (not set) | (not set) |
| GHCAFB045788 AFB (Ghana) Plc | 18.78 | 182-Day GoG T-bill Rate +6.00% | 11-Jul-17 | 11-Jul-22 | 14.78 | 102.2022 |
| GHCAFB045788 AFB (Ghana) Plc | 25.00 | 15.10 | 30-Jun-17 | 11-Jul-22 | 14.78 | 102.2022 |