Bonds - Daakye Trust Plc Active Bonds

@Tue, 27 Sep 2022

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%)

GHCBFS046737 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCILL046887 99.7854 0.00(0.00%)

GHCILL048917 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 66.3318 1.41(+2.17%)

GHGDTP063113 62.8618 0.00(0.00%)

GHGDTPL66358 100.0000 0.00(0.00%)

GHGESLA46972 87.1995 0.00(0.00%)

GHGESLA46980 66.7954 0.80(+1.22%)

GHGESLA56021 96.5200 14.33(+17.43%)

GHGESLA58118 82.3767 3.22(+4.07%)

GHGESLA64439 100.0000 0.00(0.00%)

GHGGOG043563 100.0000 3.33(+3.44%)

GHGGOG044744 78.1920 1.38(+1.79%)

GHGGOG044751 53.6616 0.46(+0.87%)

GHGGOG047440 97.0872 0.88(-0.89%)

GHGGOG048331 92.5843 0.18(+0.19%)

GHGGOG049263 81.1576 0.00(0.00%)

GHGGOG050246 50.6259 3.23(-6.00%)

GHGGOG053935 99.9213 0.00(0.00%)

GHGGOG055062 89.9808 10.51(+13.23%)

GHGGOG055922 93.8856 0.00(0.00%)

GHGGOG056219 75.4596 2.36(+3.22%)

GHGGOG056458 99.8953 0.00(0.00%)

GHGGOG056763 99.8210 10.17(+11.35%)

GHGGOG058330 98.6417 3.24(+3.40%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 99.7808 1.68(-1.66%)

GHGGOG059262 99.3979 0.00(0.00%)

GHGGOG059494 94.2409 1.40(+1.50%)

GHGGOG059890 93.0893 6.91(-6.91%)

GHGGOG060195 74.1670 2.17(+3.02%)

GHGGOG060427 96.6486 6.38(-6.19%)

GHGGOG060674 57.6687 33.17(-36.52%)

GHGGOG061151 89.2902 0.94(-1.04%)

GHGGOG061326 86.0200 9.46(-9.91%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 99.2164 10.06(+11.28%)

GHGGOG061714 99.8972 0.00(0.00%)

GHGGOG061730 102.0334 0.00(0.00%)

GHGGOG061748 101.3947 0.00(0.00%)

GHGGOG061870 100.0000 6.74(+7.22%)

GHGGOG062084 87.2538 4.69(+5.68%)

GHGGOG062373 53.9159 10.94(-16.87%)

GHGGOG062738 99.4579 0.51(-0.51%)

GHGGOG062860 98.6718 22.82(+30.08%)

GHGGOG063314 96.8542 7.54(-7.22%)

GHGGOG063546 51.6940 6.64(-11.38%)

GHGGOG063835 99.7270 1.89(+1.93%)

GHGGOG064247 74.3439 0.00(0.00%)

GHGGOG064312 55.1646 0.18(+0.33%)

GHGGOG064619 92.1244 8.25(+9.83%)

GHGGOG065145 96.2425 0.00(0.00%)

GHGGOG065269 85.0035 0.59(-0.69%)

GHGGOG065475 61.0750 38.62(-38.74%)

GHGGOG065921 64.3669 3.10(+5.06%)

GHGGOG066150 84.6907 11.49(-11.95%)

GHGGOG066424 63.4137 3.74(-5.57%)

GHGGOG066556 81.5328 3.88(+4.99%)

GHGGOG067224 89.5919 0.98(+1.11%)

GHCBFS055894 100.0000 0.00(0.00%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHGDTP061539	1,341.84	20.90%	26-Oct-20	18-Oct-27	31.51	66.3318
GHGDTP063113	280.32	20.50%	28-Apr-21	16-Apr-31	32.61	62.8618
GHGDTPL66358	114.98	21.80%	04-May-22	30-Apr-25	21.80	100.0000