Bonds - Bayport Financial Services Ltd. Active Bonds

@Fri, 05 Mar 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%)

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 116.9694 0.00(0.00%)

GHGESLA46972 110.9292 0.00(0.00%)

GHGESLA46980 102.6143 5.54(+5.71%)

GHGESLA56021 86.7897 0.00(0.00%)

GHGESLA58118 106.8517 0.77(-0.71%)

GHGGOG042631 103.0845 0.00(0.00%)

GHGGOG042813 102.9670 0.01(-0.01%)

GHGGOG043563 100.8492 0.08(+0.08%)

GHGGOG044074 102.0719 0.00(0.00%)

GHGGOG044744 103.7981 0.18(+0.17%)

GHGGOG044751 100.6729 0.56(-0.55%)

GHGGOG045980 104.3262 8.27(+8.61%)

GHGGOG047440 100.0044 0.00(0.00%)

GHGGOG048331 98.4526 0.00(0.00%)

GHGGOG048935 107.3800 7.23(+7.22%)

GHGGOG049263 97.7913 1.36(+1.41%)

GHGGOG049875 100.0979 0.41(-0.41%)

GHGGOG050246 95.4441 0.84(+0.89%)

GHGGOG050543 100.5222 0.03(+0.03%)

GHGGOG050980 96.6205 0.35(-0.36%)

GHGGOG052275 101.7807 0.08(+0.08%)

GHGGOG053463 104.6689 0.00(0.00%)

GHGGOG053935 107.7066 0.17(+0.15%)

GHGGOG055062 106.9500 2.26(+2.16%)

GHGGOG055500 102.3374 0.00(0.00%)

GHGGOG055922 102.7695 0.10(+0.10%)

GHGGOG056219 103.0765 0.00(0.00%)

GHGGOG056458 102.5149 2.07(+2.06%)

GHGGOG056763 102.8653 1.44(+1.42%)

GHGGOG058330 104.9349 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 102.8653 2.27(-2.16%)

GHGGOG059262 105.8587 3.45(-3.15%)

GHGGOG059494 99.3054 0.00(0.00%)

GHGGOG059890 93.2532 0.48(-0.51%)

GHGGOG060195 105.7428 0.02(-0.02%)

GHGGOG060427 106.7479 2.31(+2.21%)

GHGGOG060674 106.4357 5.02(-4.50%)

GHGGOG061151 102.7436 0.00(0.00%)

GHGGOG061326 102.7241 0.08(+0.08%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 104.3541 0.47(-0.45%)

GHGGOG061714 105.4431 0.97(-0.91%)

GHGGOG061730 101.9145 0.00(0.00%)

GHGGOG061748 102.4443 0.00(0.00%)

GHGGOG061870 106.9062 0.00(0.00%)

GHGGOG062084 103.8679 2.64(-2.48%)

GHGGOG062373 101.6585 0.03(-0.03%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCBFS042314	26.37	28.00%	-	06-May-21	28.00	100.0000
GHCBFS046075	35.00	20.00%	23-Aug-17	23-Aug-22	20.00	100.0000
GHCBFS046737	11.33	20.00%	11-Oct-17	11-Oct-22	20.00	100.0000
GHCBFS053139	18.85	23%	24-Dec-18	24-Dec-21	22.25	103.3485
GHCBFS055894	25.67	22.00%	27-Jun-19	27-Jun-22	22.00	100.0000
GHCBFS052909	20.00	23%	29-Nov-19	29-Nov-21	23.03	99.8837
GHCBFS061249	41.25	22.00%	30-Sep-20	30-Sep-23	22.00	100.0000