Bonds - Bayport Financial Services Ltd. Active Bonds

@Tue, 07 Feb 2023

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 100.0000 0.00(0.00%)

GHCAFB050002 100.0000 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCILL048917 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 101.8383 0.00(0.00%)

GHGDTP063113 100.0000 28.75(+40.36%)

GHGDTPL66358 79.8921 0.00(0.00%)

GHGESLA46972 100.0000 0.11(+0.11%)

GHGESLA46980 99.8869 0.0002(+0.00%)

GHGESLA56021 99.9217 0.00(0.00%)

GHGESLA58118 81.6284 0.00(0.00%)

GHGESLA64439 68.8199 0.00(0.00%)

GHGGOG043563 99.9983 0.0017(0.00%)

GHGGOG044744 99.9981 40.55(+68.21%)

GHGGOG044751 100.0000 14.75(+17.30%)

GHGGOG049263 99.9841 8.76(+9.60%)

GHGGOG050246 99.9928 0.07(+0.07%)

GHGGOG053935 99.9991 0.0009(0.00%)

GHGGOG055062 100.0000 0.00(0.00%)

GHGGOG055922 100.0000 0.00(0.00%)

GHGGOG056219 99.9850 0.02(-0.02%)

GHGGOG056458 99.9666 0.05(+0.05%)

GHGGOG056763 100.0000 0.92(-0.91%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 99.9837 0.02(-0.02%)

GHGGOG059262 100.0000 0.00(0.00%)

GHGGOG059494 100.0000 0.11(+0.11%)

GHGGOG059890 100.0000 0.00(0.00%)

GHGGOG060195 51.5993 48.40(-48.40%)

GHGGOG060427 100.0000 0.00(0.00%)

GHGGOG060674 100.0000 0.00(0.00%)

GHGGOG061151 100.0000 17.46(+21.16%)

GHGGOG061326 100.0000 0.00(0.00%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 100.0000 0.11(+0.11%)

GHGGOG061714 99.9957 0.08(+0.08%)

GHGGOG061730 100.0000 10.00(+11.11%)

GHGGOG061748 100.0000 0.44(-0.43%)

GHGGOG061870 100.0000 0.00(0.00%)

GHGGOG062084 102.4635 0.00(0.00%)

GHGGOG062373 100.0000 0.00(0.00%)

GHGGOG062738 99.9756 0.02(-0.02%)

GHGGOG062860 100.0000 0.00(0.00%)

GHGGOG063314 100.0000 0.00(0.00%)

GHGGOG063546 99.9996 10.82(+12.13%)

GHGGOG063835 75.5061 24.49(-24.49%)

GHGGOG064247 83.8044 0.00(0.00%)

GHGGOG064312 99.9730 64.37(+180.78%)

GHGGOG064619 94.0257 5.97(-5.97%)

GHGGOG065145 99.9120 0.09(-0.09%)

GHGGOG065269 99.9848 0.02(-0.02%)

GHGGOG065475 99.9863 0.01(-0.01%)

GHGGOG065921 100.0000 0.00(0.00%)

GHGGOG066150 100.0000 0.00(0.00%)

GHGGOG066424 100.0000 0.33(+0.33%)

GHGGOG066556 97.9818 1.99(-1.99%)

GHGGOG067224 99.9983 0.0017(0.00%)

GHGGOG048331 99.9561 0.00(0.00%)

GHGGOG058330 102.9480 0.00(0.00%)

GHCBFS055894 100.0000 0.00(0.00%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCBFS061249	41.25	22.00%	30-Sep-20	30-Sep-23	22.00	100.0000