Bonds - Government of Ghana 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%)

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ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHGGOG061326	0.00	18.85%	-	28-Sep-23	18.48	101.9950
GHGGOG043563	3,517.00	19.00%	14-Nov-16	02-Nov-26	18.79	101.1075
GHGGOG044074	369.47	18.75%	30-Jan-17	24-Jan-22	17.19	109.0450
GHGGOG044744	1,948.78	19.75%	03-Apr-17	25-Mar-24	18.91	104.4579
GHGGOG044751	4,793.78	19.75%	03-Apr-17	15-Mar-32	19.70	100.2399
GHGGOG045980	1,498.55	18.25%	31-Jul-17	25-Jul-22	17.94	101.7108
GHGGOG047440	740.70	17.60%	04-Dec-17	28-Nov-22	16.81	104.6899
GHGGOG048331	1,990.19	16.50%	12-Feb-18	06-Feb-23	16.61	99.3605
GHGGOG049263	809.89	16.25%	16-Apr-18	07-Apr-25	17.51	92.7991
GHGGOG050246	523.20	17.50%	11-Jun-18	29-May-28	17.81	98.2604
GHGGOG059072	2,773.33	17.00%	01-Aug-18	31-Jul-33	17.01	99.9533
GHGGOG058660	4,400.00	11.65%	01-Aug-18	31-Jul-33	11.65	100.0000
GHGGOG052275	988.59	19.5%	22-Oct-18	18-Oct-21	19.35	100.7978
GHGGOG053463	387.33	20.00%	07-Jan-19	03-Jan-22	19.38	103.1916
GHGGOG053935	370.31	21.00%	04-Feb-19	27-Jan-25	19.68	106.7215
GHGGOG055062	1,061.08	19.75%	22-Apr-19	15-Apr-24	17.75	111.2772
GHGGOG055500	632.98	19.70%	27-May-19	23-May-22	19.22	102.4930
GHGGOG055922	503.95	19.80%	24-Jun-19	11-Jun-29	18.98	104.3384
GHGGOG056219	619.72	19.50%	15-Jul-19	08-Jul-24	18.18	107.2730
GHGGOG056458	411.52	20.00%	29-Jul-19	10-Jul-34	18.65	107.2410

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