Bonds - AFB (Ghana) Plc Active Bonds

@Thu, 27 Jan 2022

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 91.1659 0.00(0.00%)

GHCAFB045788 102.2022 0.00(0.00%)

GHCAFB050002 101.9854 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%)

GHCBOSL53776 100.0000 0.00(0.00%)

GHCILL042431 99.9952 0.00(0.00%)

GHCILL046887 100.0000 0.00(0.00%)

GHCILL048917 100.2802 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 100.0000 0.00(0.00%)

GHGDTP063113 100.0000 0.00(0.00%)

GHGESLA46972 98.8553 0.00(0.00%)

GHGESLA46980 103.6497 7.07(+7.32%)

GHGESLA56021 99.4130 0.00(0.00%)

GHGESLA58118 97.6516 1.02(+1.06%)

GHGESLA64439 93.1298 1.76(-1.86%)

GHGGOG043563 91.5482 8.71(-8.69%)

GHGGOG044744 99.8548 1.32(+1.34%)

GHGGOG044751 94.0571 2.13(-2.21%)

GHGGOG045980 100.2350 1.22(-1.20%)

GHGGOG047440 100.7345 0.20(-0.20%)

GHGGOG048331 98.2803 0.95(+0.98%)

GHGGOG049263 91.4755 5.67(-5.83%)

GHGGOG050246 91.0376 4.98(+5.79%)

GHGGOG053935 98.7150 1.38(-1.38%)

GHGGOG055062 98.1294 0.13(-0.13%)

GHGGOG055500 100.3260 0.27(-0.27%)

GHGGOG055922 92.8133 1.58(-1.68%)

GHGGOG056219 102.7281 2.71(+2.71%)

GHGGOG056458 93.1237 0.00(0.00%)

GHGGOG056763 98.6782 7.37(-6.95%)

GHGGOG058330 103.4171 0.48(-0.46%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 100.9652 1.24(+1.24%)

GHGGOG059262 104.6640 3.43(+3.39%)

GHGGOG059494 99.4590 0.00(0.00%)

GHGGOG059890 99.1699 0.83(-0.83%)

GHGGOG060195 98.8648 3.71(+3.90%)

GHGGOG060427 97.3365 0.00(0.00%)

GHGGOG060674 105.7000 4.97(+4.93%)

GHGGOG061151 77.3900 0.00(0.00%)

GHGGOG061326 105.7564 0.35(+0.33%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 100.7828 6.20(-5.80%)

GHGGOG061714 98.0850 0.46(+0.47%)

GHGGOG061730 105.1198 1.26(+1.21%)

GHGGOG061748 103.9208 0.02(-0.02%)

GHGGOG061870 98.6318 4.47(-4.33%)

GHGGOG062084 97.3138 2.47(-2.48%)

GHGGOG062373 95.0331 1.75(+1.87%)

GHGGOG062738 100.3955 0.00(0.00%)

GHGGOG062860 104.7309 0.02(+0.02%)

GHGGOG063314 99.9082 0.08(+0.08%)

GHGGOG063546 87.6288 8.70(-9.04%)

GHGGOG063835 98.6869 0.85(-0.86%)

GHGGOG064247 102.3802 0.38(-0.37%)

GHGGOG064312 101.6339 3.19(+3.24%)

GHGGOG064619 96.8119 0.00(0.00%)

GHGGOG065145 100.0000 1.83(-1.80%)

GHGGOG065269 100.5589 1.20(+1.21%)

GHGGOG065475 100.4809 0.08(+0.08%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCAFB050002	0.00	18.83%	-	22-May-24	18.46	101.9854
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