Bonds - Daakye Trust Plc Active Bonds

@Thu, 26 Nov 2020

GHCAFB043247 100.0000 0.00(0.00%)

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB045788 100.0000 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS042314 102.9407 0.00(0.00%)

GHCBFS046075 100.0000 0.00(0.00%)

GHCBFS052909 100.0000 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%)

GHCBOSL48487 99.9132 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 95.9762 0.00(0.00%)

GHCILL052307 100.0000 0.00(0.00%)

GHCQTL048810 100.2391 0.00(0.00%)

GHGBOG043865 99.9955 0.00(0.00%)

GHGDTP061539 101.3760 0.00(0.00%)

GHGESLA46972 99.6766 0.00(0.00%)

GHGESLA46980 97.0082 0.60(-0.62%)

GHGESLA56021 99.0943 0.00(0.00%)

GHGESLA58118 93.7927 3.68(+4.08%)

GHGGOG041880 101.9465 0.00(0.00%)

GHGGOG042631 103.8816 0.00(0.00%)

GHGGOG042813 104.2763 0.00(0.00%)

GHGGOG043563 96.0815 0.08(-0.08%)

GHGGOG044074 99.0551 1.31(-1.30%)

GHGGOG044744 91.5802 0.00(0.00%)

GHGGOG044751 92.3589 0.00(0.00%)

GHGGOG045980 99.0744 0.00(0.00%)

GHGGOG047440 98.7953 0.62(-0.63%)

GHGGOG048331 95.6267 0.42(+0.44%)

GHGGOG048935 100.0177 0.10(+0.10%)

GHGGOG049263 89.4514 0.47(+0.53%)

GHGGOG049875 99.7649 0.03(+0.03%)

GHGGOG050246 88.8795 1.30(+1.48%)

GHGGOG050543 100.0000 0.00(0.00%)

GHGGOG050980 100.5266 0.00(0.00%)

GHGGOG052275 104.7000 2.47(+2.42%)

GHGGOG053463 101.9731 1.95(+1.95%)

GHGGOG053935 106.3935 0.02(+0.02%)

GHGGOG055062 103.6314 2.68(+2.65%)

GHGGOG055500 104.9240 6.67(+6.79%)

GHGGOG055922 99.6591 0.00(0.00%)

GHGGOG056219 98.7848 1.43(-1.43%)

GHGGOG056458 97.3532 0.30(+0.31%)

GHGGOG056763 100.8517 0.00(0.00%)

GHGGOG058330 105.0799 1.50(+1.45%)

GHGGOG059114 104.2805 3.43(+3.41%)

GHGGOG059262 104.9102 0.00(0.00%)

GHGGOG059494 103.9331 0.00(0.00%)

GHGGOG059890 99.5634 0.51(-0.50%)

GHGGOG060195 96.6384 0.38(+0.39%)

GHGGOG060427 97.2283 1.93(-1.94%)

GHGGOG060674 98.2336 0.04(-0.04%)

GHGGOG061151 100.4308 1.06(-1.05%)

GHGGOG061466 100.2285 0.91(+0.92%)

GHGGOG061714 100.8755 0.25(+0.24%)

GHGGOG061730 100.8310 0.05(+0.05%)

GHGGOG061748 100.6949 0.00(0.00%)

GHCBFS041403 105.2468 0.00(0.00%)

GHCBFS046083 100.1091 0.00(0.00%)

GHCBFS041411 100.0000 0.00(0.00%)

GHCBFS042322 100.1384 0.00(0.00%)

GHCAFB041965 100.0000 0.00(0.00%)

GHCBFS042306 99.3508 0.00(0.00%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHGDTP061539	1,294.06	20.90%	26-Oct-20	18-Oct-27	20.62	101.3760