Bonds - Bayport Financial Services Ltd. Active Bonds

@Fri, 18 Jun 2021

GHCAFB043247 100.0000 0.00(0.00%)

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 100.0000 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%)

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 108.6636 2.78(+2.63%)

GHGDTP063113 100.0000 0.00(0.00%)

GHGESLA46972 104.9250 0.00(0.00%)

GHGESLA46980 106.2567 0.61(+0.58%)

GHGESLA56021 104.2415 0.00(0.00%)

GHGESLA58118 109.0472 3.04(+2.86%)

GHGGOG042631 111.7479 0.00(0.00%)

GHGGOG042813 100.7610 3.71(-3.55%)

GHGGOG043563 106.5419 6.19(+6.17%)

GHGGOG044074 109.3669 7.74(+7.61%)

GHGGOG044744 100.0003 0.00(0.00%)

GHGGOG044751 102.4479 0.14(+0.14%)

GHGGOG045980 102.1337 7.64(-6.96%)

GHGGOG047440 97.3499 5.57(-5.42%)

GHGGOG048331 100.0917 0.30(-0.30%)

GHGGOG049263 100.5548 0.54(+0.54%)

GHGGOG050246 99.1718 1.36(-1.36%)

GHGGOG050543 100.0623 0.01(-0.01%)

GHGGOG050980 100.1859 0.17(+0.17%)

GHGGOG052275 100.9856 0.30(-0.30%)

GHGGOG053463 102.0007 0.30(-0.30%)

GHGGOG053935 117.9553 0.00(0.00%)

GHGGOG055062 110.4356 2.51(+2.32%)

GHGGOG055500 103.0894 0.51(-0.50%)

GHGGOG055922 105.6204 0.17(+0.16%)

GHGGOG056219 106.2764 0.03(+0.03%)

GHGGOG056458 108.1227 0.15(-0.14%)

GHGGOG056763 104.7207 0.07(+0.06%)

GHGGOG058330 105.7732 0.09(-0.09%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 99.6185 2.89(+2.98%)

GHGGOG059262 111.9786 0.01(-0.01%)

GHGGOG059494 104.5110 0.00(0.00%)

GHGGOG059890 101.8932 2.21(-2.12%)

GHGGOG060195 104.1325 0.49(-0.46%)

GHGGOG060427 101.0017 0.00(0.00%)

GHGGOG060674 106.8781 0.44(-0.41%)

GHGGOG061151 104.4128 0.35(+0.34%)

GHGGOG061326 106.3983 2.48(+2.39%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 106.1734 0.00(0.00%)

GHGGOG061714 111.2345 1.61(+1.47%)

GHGGOG061730 102.7362 0.0042(0.00%)

GHGGOG061748 104.1640 0.00(0.00%)

GHGGOG061870 107.7423 0.65(-0.60%)

GHGGOG062084 103.0275 3.03(+3.03%)

GHGGOG062373 103.0432 1.02(-0.98%)

GHGGOG062738 101.4789 0.16(+0.16%)

GHGGOG062860 101.9038 0.25(+0.25%)

GHGGOG063314 102.1807 0.20(-0.20%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
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