Bonds - Bayport Financial Services Ltd. Active Bonds

@Fri, 17 Sep 2021

GHCAFB043247 100.0000 0.00(0.00%)

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%)

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%)

GHCILL042431 99.9952 0.00(0.00%)

GHCILL046887 106.0089 0.00(0.00%)

GHCILL048917 100.2802 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 103.0012 0.00(0.00%)

GHGDTP063113 103.7465 0.00(0.00%)

GHGESLA46972 102.3253 0.96(-0.93%)

GHGESLA46980 103.1436 0.00(0.00%)

GHGESLA56021 105.3427 2.48(+2.41%)

GHGESLA58118 104.2604 0.00(0.00%)

GHGGOG043563 101.2140 0.35(-0.35%)

GHGGOG044074 103.0321 0.74(+0.72%)

GHGGOG044744 104.6252 0.21(-0.20%)

GHGGOG044751 101.4539 0.52(+0.52%)

GHGGOG045980 105.0247 3.21(+3.15%)

GHGGOG047440 105.0832 3.37(+3.31%)

GHGGOG048331 97.9071 2.07(-2.07%)

GHGGOG049263 94.7519 0.00(0.00%)

GHGGOG050246 92.1190 5.58(-5.71%)

GHGGOG052275 100.2688 0.75(-0.74%)

GHGGOG053463 100.8368 4.72(-4.47%)

GHGGOG053935 111.9339 0.00(0.00%)

GHGGOG055062 113.6005 0.05(+0.04%)

GHGGOG055500 107.6803 5.17(+5.04%)

GHGGOG055922 103.2727 2.21(+2.19%)

GHGGOG056219 105.2650 0.00(0.00%)

GHGGOG056458 99.9107 0.00(0.00%)

GHGGOG056763 103.2734 1.08(+1.05%)

GHGGOG058330 104.6216 4.09(-3.76%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 99.9561 0.00(0.00%)

GHGGOG059072 99.9533 0.00(0.00%)

GHGGOG059114 97.0626 0.13(+0.13%)

GHGGOG059262 122.5484 0.00(0.00%)

GHGGOG059494 100.0000 0.00(0.00%)

GHGGOG059890 102.6049 2.33(+2.33%)

GHGGOG060195 99.4466 3.48(-3.38%)

GHGGOG060427 97.5248 0.07(-0.07%)

GHGGOG060674 102.3575 3.02(-2.86%)

GHGGOG061151 104.2985 0.00(0.00%)

GHGGOG061326 102.4913 9.97(-8.86%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 107.0109 1.58(+1.50%)

GHGGOG061714 104.8532 5.74(-5.19%)

GHGGOG061730 103.6892 1.07(+1.05%)

GHGGOG061748 104.2082 0.00(0.00%)

GHGGOG061870 111.0429 0.05(+0.04%)

GHGGOG062084 103.8364 0.15(-0.15%)

GHGGOG062373 98.0962 4.38(-4.27%)

GHGGOG062738 99.8760 0.86(+0.86%)

GHGGOG062860 100.7425 0.26(+0.26%)

GHGGOG063314 100.5592 1.19(-1.17%)

GHGGOG063546 94.2953 2.54(-2.63%)

GHGGOG063835 101.8719 2.79(-2.67%)

GHGGOG064312 100.2538 0.25(-0.25%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCBFS046075	35.00	20.00%	23-Aug-17	23-Aug-22	19.60	102.0629
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