Bonds - AFB (Ghana) Plc Active Bonds

@Fri, 26 Feb 2021

GHCAFB043247 100.0000 0.00(0.00%)

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB045788 102.2022 0.00(0.00%)

GHCAFB050002 100.0000 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS042314 100.0000 0.00(0.00%)

GHCBFS046075 100.0000 0.00(0.00%)

GHCBFS046737 100.0000 0.00(0.00%)

GHCBFS052909 99.8837 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%)

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 100.0000 0.00(0.00%)

GHCILL048917 100.0000 0.00(0.00%)

GHCILL052307 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGBOG043865 99.9955 0.00(0.00%)

GHGDTP061539 116.3354 0.00(0.00%)

GHGESLA46972 110.9292 8.31(+8.09%)

GHGESLA46980 96.2195 3.69(-3.69%)

GHGESLA56021 101.3139 0.00(0.00%)

GHGESLA58118 107.2188 0.32(+0.30%)

GHGGOG041880 100.2366 0.00(0.00%)

GHGGOG042631 103.2144 2.30(-2.18%)

GHGGOG042813 103.3267 0.14(+0.13%)

GHGGOG043563 101.1872 0.0005(+0.00%)

GHGGOG044074 101.9735 0.32(+0.32%)

GHGGOG044744 103.4442 3.90(-3.63%)

GHGGOG044751 101.4255 0.08(-0.08%)

GHGGOG045980 102.5016 0.11(+0.11%)

GHGGOG047440 100.0687 0.07(+0.07%)

GHGGOG048331 98.7762 1.34(-1.34%)

GHGGOG048935 100.0024 0.05(+0.05%)

GHGGOG049263 93.1708 4.53(-4.64%)

GHGGOG049875 99.9424 0.01(-0.01%)

GHGGOG050246 95.1178 0.67(+0.71%)

GHGGOG050543 101.8159 0.90(-0.88%)

GHGGOG050980 98.3783 0.48(-0.49%)

GHGGOG052275 106.7796 4.74(+4.64%)

GHGGOG053463 102.3883 2.33(-2.22%)

GHGGOG053935 107.0185 3.43(-3.10%)

GHGGOG055062 112.9177 4.13(+3.80%)

GHGGOG055500 108.6232 1.30(+1.22%)

GHGGOG055922 102.2070 0.08(-0.08%)

GHGGOG056219 106.7945 6.79(+6.79%)

GHGGOG056458 100.0573 3.44(-3.33%)

GHGGOG056763 102.9421 0.01(+0.01%)

GHGGOG058330 105.3522 1.94(-1.81%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 105.6588 1.03(+0.98%)

GHGGOG059262 109.9423 0.39(+0.36%)

GHGGOG059494 99.3054 0.00(0.00%)

GHGGOG059890 97.9814 9.31(+10.50%)

GHGGOG060195 98.7214 4.25(-4.12%)

GHGGOG060427 106.5254 0.00(0.00%)

GHGGOG060674 104.3618 0.50(-0.48%)

GHGGOG061151 102.9522 2.95(+2.95%)

GHGGOG061326 102.3873 0.26(-0.25%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 103.6924 1.11(-1.06%)

GHGGOG061714 106.0881 0.38(+0.36%)

GHGGOG061730 102.4536 1.02(-0.98%)

GHGGOG061748 102.4443 1.03(-0.99%)

GHGGOG061870 103.6580 1.65(-1.56%)

GHGGOG062084 106.7554 0.00(0.00%)

GHGGOG062373 101.1625 0.31(-0.30%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCAFB050002	0.00	18.83%	-	22-May-24	18.83	100.0000
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	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