Bonds - Daakye Trust Plc Active Bonds

@Fri, 14 May 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 105.3506 0.00(0.00%)

GHGDTP063113 99.9815 0.00(0.00%)

GHGESLA46972 102.4792 0.00(0.00%)

GHGESLA46980 102.6332 0.00(0.00%)

GHGESLA56021 103.1499 0.00(0.00%)

GHGESLA58118 104.3384 0.00(0.00%)

GHGGOG042631 100.8412 0.00(0.00%)

GHGGOG042813 109.0196 0.00(0.00%)

GHGGOG043563 99.3974 0.00(0.00%)

GHGGOG044074 101.5101 0.00(0.00%)

GHGGOG044744 104.4593 0.00(0.00%)

GHGGOG044751 100.4881 0.00(0.00%)

GHGGOG045980 92.6185 0.00(0.00%)

GHGGOG047440 102.2148 0.00(0.00%)

GHGGOG048331 98.5643 0.00(0.00%)

GHGGOG049263 98.9041 0.00(0.00%)

GHGGOG049875 101.1550 0.00(0.00%)

GHGGOG050246 97.0525 0.00(0.00%)

GHGGOG050543 103.7973 0.00(0.00%)

GHGGOG050980 98.7087 0.00(0.00%)

GHGGOG052275 101.4849 0.00(0.00%)

GHGGOG053463 109.5712 0.00(0.00%)

GHGGOG053935 103.6504 0.00(0.00%)

GHGGOG055062 104.7566 0.00(0.00%)

GHGGOG055500 103.3423 0.00(0.00%)

GHGGOG055922 101.3931 0.00(0.00%)

GHGGOG056219 104.1822 0.00(0.00%)

GHGGOG056458 95.6376 0.00(0.00%)

GHGGOG056763 101.8495 0.00(0.00%)

GHGGOG058330 105.1589 0.00(0.00%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 107.2879 0.00(0.00%)

GHGGOG059262 114.4300 0.00(0.00%)

GHGGOG059494 102.0835 0.00(0.00%)

GHGGOG059890 100.0000 0.00(0.00%)

GHGGOG060195 100.2340 0.00(0.00%)

GHGGOG060427 99.8935 0.00(0.00%)

GHGGOG060674 103.0526 0.00(0.00%)

GHGGOG061151 106.6840 0.00(0.00%)

GHGGOG061326 101.9913 0.00(0.00%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 99.9507 0.00(0.00%)

GHGGOG061714 104.7168 0.00(0.00%)

GHGGOG061730 102.7677 0.00(0.00%)

GHGGOG061748 104.3660 0.00(0.00%)

GHGGOG061870 103.5529 0.00(0.00%)

GHGGOG062084 103.9971 0.00(0.00%)

GHGGOG062373 101.0495 0.00(0.00%)

GHGGOG062738 98.7178 0.00(0.00%)

GHGGOG062860 100.0122 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	19.84	105.3506
GHGDTP063113	280.32	20.50%	28-Apr-21	16-Apr-31	20.50	99.9815