Bonds - Daakye Trust Plc Active Bonds

@Tue, 27 Jul 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 92.0430 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 107.8374 0.00(0.00%)

GHGDTP063113 103.5128 0.22(+0.21%)

GHGESLA46972 101.8585 0.24(+0.24%)

GHGESLA46980 105.6017 0.00(0.00%)

GHGESLA56021 104.8578 0.00(0.00%)

GHGESLA58118 105.5085 0.01(-0.01%)

GHGGOG043563 101.1075 0.21(-0.20%)

GHGGOG044074 109.0450 7.09(+6.95%)

GHGGOG044744 104.4579 0.00(0.00%)

GHGGOG044751 100.2399 0.13(+0.13%)

GHGGOG045980 101.7108 2.29(+2.30%)

GHGGOG047440 104.6899 2.15(+2.10%)

GHGGOG048331 99.3605 0.01(+0.01%)

GHGGOG049263 92.7991 0.00(0.00%)

GHGGOG050246 98.2604 0.00(0.00%)

GHGGOG052275 100.7978 1.86(-1.81%)

GHGGOG053463 103.1916 1.17(+1.15%)

GHGGOG053935 106.7215 0.00(0.00%)

GHGGOG055062 111.2772 0.05(-0.04%)

GHGGOG055500 102.4930 0.22(-0.22%)

GHGGOG055922 104.3384 1.78(-1.68%)

GHGGOG056219 107.2730 1.29(-1.19%)

GHGGOG056458 107.2410 1.29(+1.21%)

GHGGOG056763 103.6913 0.12(+0.12%)

GHGGOG058330 102.5010 2.32(-2.21%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 99.9561 0.00(0.00%)

GHGGOG059072 99.9533 0.00(0.00%)

GHGGOG059114 99.9901 0.00(0.00%)

GHGGOG059262 96.3857 12.53(-11.51%)

GHGGOG059494 118.3567 17.87(+17.79%)

GHGGOG059890 99.9952 0.00(0.00%)

GHGGOG060195 104.5038 3.94(+3.92%)

GHGGOG060427 102.3336 0.25(+0.25%)

GHGGOG060674 103.7099 1.30(+1.27%)

GHGGOG061151 108.5624 8.56(+8.56%)

GHGGOG061326 101.9950 0.20(+0.20%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 113.3984 10.21(+9.89%)

GHGGOG061714 105.4612 0.89(+0.85%)

GHGGOG061730 104.3827 0.63(-0.60%)

GHGGOG061748 101.9853 0.00(0.00%)

GHGGOG061870 104.0187 3.26(+3.24%)

GHGGOG062084 103.7073 3.71(+3.71%)

GHGGOG062373 101.4777 1.61(+1.61%)

GHGGOG062738 102.2100 2.33(+2.33%)

GHGGOG062860 108.6207 0.00(0.00%)

GHGGOG063314 100.1010 0.18(-0.18%)

GHGGOG063546 97.8221 0.31(+0.32%)

GHGGOG063835 100.5863 0.04(+0.04%)

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	19.38	107.8374
GHGDTP063113	280.32	20.50%	28-Apr-21	16-Apr-31	19.80	103.5128