Bonds - AFB (Ghana) Plc Active Bonds

@Fri, 24 Jun 2022

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 91.1659 0.00(0.00%)

GHCAFB045788 102.2022 0.00(0.00%)

GHCAFB050002 82.5531 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS046075 102.0629 0.00(0.00%)

GHCBFS046737 100.0000 0.00(0.00%)

GHCBFS055894 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCILL046887 97.1095 2.89(-2.89%)

GHCILL048917 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 78.6388 4.06(-4.91%)

GHGDTP063113 69.5452 0.00(0.00%)

GHGDTPL66358 96.8857 0.12(-0.12%)

GHGESLA46972 95.5350 0.00(0.00%)

GHGESLA46980 73.7239 0.60(-0.81%)

GHGESLA56021 71.6237 0.00(0.00%)

GHGESLA58118 67.5225 0.00(0.00%)

GHGESLA64439 86.4239 0.00(0.00%)

GHGGOG043563 78.4167 3.98(+5.34%)

GHGGOG044744 106.2971 0.00(0.00%)

GHGGOG044751 93.5253 17.81(+23.53%)

GHGGOG045980 99.3079 1.85(-1.83%)

GHGGOG047440 99.4063 2.36(-2.32%)

GHGGOG048331 102.0378 7.96(+8.46%)

GHGGOG049263 81.1388 19.85(-19.66%)

GHGGOG050246 68.2047 0.00(0.00%)

GHGGOG053935 94.5822 9.37(+10.99%)

GHGGOG055062 94.1400 4.57(+5.10%)

GHGGOG055922 80.6769 16.94(-17.36%)

GHGGOG056219 90.6253 2.19(+2.48%)

GHGGOG056458 71.3925 0.00(0.00%)

GHGGOG056763 99.7256 0.00(0.00%)

GHGGOG058330 98.6354 2.28(+2.37%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 95.3752 1.01(-1.04%)

GHGGOG059262 86.9201 0.00(0.00%)

GHGGOG059494 93.0308 6.70(-6.72%)

GHGGOG059890 92.4862 0.56(-0.60%)

GHGGOG060195 90.0286 11.71(-11.51%)

GHGGOG060427 101.4612 11.39(+12.64%)

GHGGOG060674 76.9571 0.00(0.00%)

GHGGOG061151 95.8829 4.44(-4.43%)

GHGGOG061326 97.6467 4.49(-4.40%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 93.9453 1.46(-1.53%)

GHGGOG061714 77.1592 0.77(+1.01%)

GHGGOG061730 100.3368 0.00(0.00%)

GHGGOG061748 101.3947 0.00(0.00%)

GHGGOG061870 102.2985 0.08(+0.08%)

GHGGOG062084 94.7520 5.26(-5.26%)

GHGGOG062373 75.8218 0.00(0.00%)

GHGGOG062738 78.7699 1.25(+1.61%)

GHGGOG062860 91.6624 4.68(+5.39%)

GHGGOG063314 102.7543 28.40(+38.20%)

GHGGOG063546 65.5608 5.26(-7.43%)

GHGGOG063835 98.0018 0.00(0.00%)

GHGGOG064247 98.3397 0.00(0.00%)

GHGGOG064312 88.7752 2.00(-2.20%)

GHGGOG064619 86.9000 0.00(0.00%)

GHGGOG065145 79.3718 1.90(+2.45%)

GHGGOG065269 91.8796 3.44(-3.61%)

GHGGOG065475 99.9848 17.73(+21.56%)

GHGGOG065921 97.3155 15.99(+19.66%)

GHGGOG066150 86.9723 14.47(-14.27%)

GHGGOG066424 90.3850 0.00(0.00%)

GHGGOG066556 96.3697 0.86(-0.88%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCAFB050002	0.00	18.83%	-	22-May-24	22.81	82.5531
GHCAFB044484	8.94	182-Day GoG T-bill Rate +4.25%	03-Mar-17	03-Mar-24	18.09	100.7000
GHCAFB044633	8.00	17.16	17-Mar-17	20-Mar-24	18.82	91.1659
GHCAFB045770	7.62	182-Day GoG T-bill Rate +6.00%	30-Jun-17	30-Jun-22	(not set)	(not set)
GHCAFB045788	25.00	15.10	30-Jun-17	11-Jul-22	14.78	102.2022
GHCAFB045788	18.78	182-Day GoG T-bill Rate +6.00%	11-Jul-17	11-Jul-22	14.78	102.2022
GHCAFB045895	1.63	182-Day GoG T-bill Rate +6.00%	17-Jul-17	17-Jul-22	(not set)	(not set)
GHCAFB050655	4.73	182 Day TBill rate plus 4.75%	03-Jul-18	03-Jul-23	(not set)	(not set)
GHCAFB053857	8.00	21.15%	30-Jan-19	30-Jan-24	21.15	100.0000