Bonds - Daakye Trust Plc Active Bonds

@Fri, 26 May 2023

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 113.2563 0.00(0.00%)

GHCAFB050002 106.1463 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 101.8383 0.00(0.00%)

GHGDTP063113 100.0000 0.00(0.00%)

GHGDTPL66358 79.8921 0.00(0.00%)

GHGESLA46972 100.0000 0.00(0.00%)

GHGESLA46980 92.8993 0.00(0.00%)

GHGESLA56021 99.9095 0.00(0.00%)

GHGESLA58118 67.4958 0.00(0.00%)

GHGESLA64439 68.8199 0.00(0.00%)

GHGGOG043563 100.0000 0.00(0.00%)

GHGGOG044744 73.5624 0.00(0.00%)

GHGGOG044751 80.8612 0.00(0.00%)

GHGGOG049263 99.9567 0.00(0.00%)

GHGGOG050246 60.9202 0.00(0.00%)

GHGGOG053935 100.0000 0.00(0.00%)

GHGGOG055062 100.8300 0.00(0.00%)

GHGGOG055922 100.0000 0.00(0.00%)

GHGGOG056219 100.0000 0.00(0.00%)

GHGGOG056458 48.1437 0.00(0.00%)

GHGGOG056763 36.7229 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%)

GHGGOG059262 100.0000 0.00(0.00%)

GHGGOG059890 100.0000 0.00(0.00%)

GHGGOG060195 100.0000 0.00(0.00%)

GHGGOG060427 100.0000 0.00(0.00%)

GHGGOG060674 97.8728 0.00(0.00%)

GHGGOG061151 100.0000 0.00(0.00%)

GHGGOG061326 97.1179 0.00(0.00%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 53.5365 0.00(0.00%)

GHGGOG061714 100.0000 0.00(0.00%)

GHGGOG061730 100.0000 0.00(0.00%)

GHGGOG061748 100.0000 0.00(0.00%)

GHGGOG061870 99.9369 0.00(0.00%)

GHGGOG062084 99.9092 0.00(0.00%)

GHGGOG062373 100.0000 0.00(0.00%)

GHGGOG062738 100.0000 0.00(0.00%)

GHGGOG062860 99.9248 0.00(0.00%)

GHGGOG063314 100.0000 0.00(0.00%)

GHGGOG063546 100.0000 0.00(0.00%)

GHGGOG063835 86.2700 0.00(0.00%)

GHGGOG064247 83.8044 0.00(0.00%)

GHGGOG064312 71.8000 0.00(0.00%)

GHGGOG064619 100.0000 0.00(0.00%)

GHGGOG065145 88.7223 0.00(0.00%)

GHGGOG065269 100.0000 0.00(0.00%)

GHGGOG065475 81.2041 0.00(0.00%)

GHGGOG065921 100.0000 0.00(0.00%)

GHGGOG066150 77.6257 0.00(0.00%)

GHGGOG066424 95.6959 0.00(0.00%)

GHGGOG066556 100.0000 0.00(0.00%)

GHGGOG067224 100.0000 0.00(0.00%)

GHGGOG069873 56.7849 35.97(-38.78%)

GHGGOG069881 51.9086 39.51(-43.22%)

GHGGOG069915 90.0000 7.94(-8.11%)

GHGGOG069923 51.4190 0.00(0.00%)

GHGGOG069931 59.5818 23.24(-28.06%)

GHGGOG069949 41.5725 38.31(-47.96%)

GHGGOG069956 40.8198 0.00(0.00%)

GHGGOG069972 35.7329 0.00(0.00%)

GHGGOG069980 74.2134 0.00(0.00%)

GHGGOG069998 72.6417 0.00(0.00%)

GHGGOG070004 71.6180 0.00(0.00%)

GHGGOG070012 71.7431 0.00(0.00%)

GHGGOG070020 72.0135 0.00(0.00%)

GHGGOG058330 102.9480 0.00(0.00%)

GHGGOG059114 100.0000 0.00(0.00%)

GHGGOG069964 35.3967 0.00(0.00%)

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	20.52	101.8383
GHGDTP063113	280.32	20.50%	28-Apr-21	16-Apr-31	20.50	100.0000
GHGDTPL66358	114.98	21.80%	04-May-22	30-Apr-25	27.29	79.8921