Bonds - AFB (Ghana) Plc Active Bonds

@Fri, 27 Nov 2020

GHCAFB043247 100.0000 0.00(0.00%)

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB045788 100.0000 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS042314 102.9407 0.00(0.00%)

GHCBFS046075 100.0000 0.00(0.00%)

GHCBFS052909 100.0000 0.00(0.00%)

GHCBFS053139 103.3485 0.00(0.00%)

GHCBFS055894 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCBOSL47562 99.9118 0.00(0.00%)

GHCBOSL48487 99.9132 0.00(0.00%)

GHCBOSL53776 100.0000 0.00(0.00%)

GHCGHL043023 100.5818 0.00(0.00%)

GHCGHL043031 143.3595 0.00(0.00%)

GHCILL042431 99.9952 0.00(0.00%)

GHCILL046887 95.9762 0.00(0.00%)

GHCILL052307 100.0000 0.00(0.00%)

GHCQTL048810 100.2391 0.00(0.00%)

GHGBOG043865 99.9955 0.00(0.00%)

GHGDTP061539 101.3760 0.00(0.00%)

GHGESLA46972 99.6797 0.0031(+0.00%)

GHGESLA46980 99.3027 2.29(+2.37%)

GHGESLA56021 99.0943 0.00(0.00%)

GHGESLA58118 92.0836 1.71(-1.82%)

GHGGOG041880 102.1694 0.22(+0.22%)

GHGGOG042631 103.8816 0.00(0.00%)

GHGGOG042813 112.6096 8.33(+7.99%)

GHGGOG043563 95.5790 0.50(-0.52%)

GHGGOG044074 104.0518 5.00(+5.04%)

GHGGOG044744 99.7263 8.15(+8.90%)

GHGGOG044751 93.3470 0.99(+1.07%)

GHGGOG045980 104.3720 5.30(+5.35%)

GHGGOG047440 99.9378 1.14(+1.16%)

GHGGOG048331 95.3370 0.29(-0.30%)

GHGGOG048935 100.0521 0.03(+0.03%)

GHGGOG049263 90.3815 0.93(+1.04%)

GHGGOG049875 99.8116 0.05(+0.05%)

GHGGOG050246 92.8620 3.98(+4.48%)

GHGGOG050543 100.9363 0.94(+0.94%)

GHGGOG050980 107.2734 6.75(+6.71%)

GHGGOG052275 104.7000 0.00(0.00%)

GHGGOG053463 102.1737 0.20(+0.20%)

GHGGOG053935 106.3935 0.00(0.00%)

GHGGOG055062 103.5924 0.04(-0.04%)

GHGGOG055500 104.8830 0.04(-0.04%)

GHGGOG055922 96.2501 3.41(-3.42%)

GHGGOG056219 109.8652 11.08(+11.22%)

GHGGOG056458 97.3532 0.00(0.00%)

GHGGOG056763 97.9839 2.87(-2.84%)

GHGGOG058330 102.8436 2.24(-2.13%)

GHGGOG059114 102.8194 1.46(-1.40%)

GHGGOG059262 103.9640 0.95(-0.90%)

GHGGOG059494 104.3212 0.39(+0.37%)

GHGGOG059890 95.1023 4.46(-4.48%)

GHGGOG060195 96.7401 0.10(+0.11%)

GHGGOG060427 109.5389 12.31(+12.66%)

GHGGOG060674 98.4948 0.26(+0.27%)

GHGGOG061151 100.3275 0.10(-0.10%)

GHGGOG061466 104.8011 4.57(+4.56%)

GHGGOG061714 100.5092 0.37(-0.36%)

GHGGOG061730 100.2086 0.62(-0.62%)

GHGGOG061748 100.6949 0.00(0.00%)

GHCBFS041403 105.2468 0.00(0.00%)

GHCBFS046083 100.1091 0.00(0.00%)

GHCBFS041411 100.0000 0.00(0.00%)

GHCBFS042322 100.1384 0.00(0.00%)

GHCAFB041965 100.0000 0.00(0.00%)

GHCBFS042306 99.3508 0.00(0.00%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCAFB043247	9.00	17.91%	26-Sep-16	26-Sep-21	17.91	100.0000
GHCAFB044484	8.94	182-Day GoG T-bill Rate +4.25%	03-Mar-17	03-Mar-24	18.09	100.7000
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	15.10	100.0000
GHCAFB045788	18.78	182-Day GoG T-bill Rate +6.00%	11-Jul-17	11-Jul-22	15.10	100.0000
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