Bonds - Government of Ghana Active Bonds

@Fri, 24 Jun 2022

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 91.1659 0.00(0.00%)

GHCAFB045788 102.2022 0.00(0.00%)

GHCAFB050002 82.5531 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS046075 102.0629 0.00(0.00%)

GHCBFS046737 100.0000 0.00(0.00%)

GHCBFS055894 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCILL046887 97.1095 2.89(-2.89%)

GHCILL048917 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 78.6388 4.06(-4.91%)

GHGDTP063113 69.5452 0.00(0.00%)

GHGDTPL66358 96.8857 0.12(-0.12%)

GHGESLA46972 95.5350 0.00(0.00%)

GHGESLA46980 73.7239 0.60(-0.81%)

GHGESLA56021 71.6237 0.00(0.00%)

GHGESLA58118 67.5225 0.00(0.00%)

GHGESLA64439 86.4239 0.00(0.00%)

GHGGOG043563 78.4167 3.98(+5.34%)

GHGGOG044744 106.2971 0.00(0.00%)

GHGGOG044751 93.5253 17.81(+23.53%)

GHGGOG045980 99.3079 1.85(-1.83%)

GHGGOG047440 99.4063 2.36(-2.32%)

GHGGOG048331 102.0378 7.96(+8.46%)

GHGGOG049263 81.1388 19.85(-19.66%)

GHGGOG050246 68.2047 0.00(0.00%)

GHGGOG053935 94.5822 9.37(+10.99%)

GHGGOG055062 94.1400 4.57(+5.10%)

GHGGOG055922 80.6769 16.94(-17.36%)

GHGGOG056219 90.6253 2.19(+2.48%)

GHGGOG056458 71.3925 0.00(0.00%)

GHGGOG056763 99.7256 0.00(0.00%)

GHGGOG058330 98.6354 2.28(+2.37%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 95.3752 1.01(-1.04%)

GHGGOG059262 86.9201 0.00(0.00%)

GHGGOG059494 93.0308 6.70(-6.72%)

GHGGOG059890 92.4862 0.56(-0.60%)

GHGGOG060195 90.0286 11.71(-11.51%)

GHGGOG060427 101.4612 11.39(+12.64%)

GHGGOG060674 76.9571 0.00(0.00%)

GHGGOG061151 95.8829 4.44(-4.43%)

GHGGOG061326 97.6467 4.49(-4.40%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 93.9453 1.46(-1.53%)

GHGGOG061714 77.1592 0.77(+1.01%)

GHGGOG061730 100.3368 0.00(0.00%)

GHGGOG061748 101.3947 0.00(0.00%)

GHGGOG061870 102.2985 0.08(+0.08%)

GHGGOG062084 94.7520 5.26(-5.26%)

GHGGOG062373 75.8218 0.00(0.00%)

GHGGOG062738 78.7699 1.25(+1.61%)

GHGGOG062860 91.6624 4.68(+5.39%)

GHGGOG063314 102.7543 28.40(+38.20%)

GHGGOG063546 65.5608 5.26(-7.43%)

GHGGOG063835 98.0018 0.00(0.00%)

GHGGOG064247 98.3397 0.00(0.00%)

GHGGOG064312 88.7752 2.00(-2.20%)

GHGGOG064619 86.9000 0.00(0.00%)

GHGGOG065145 79.3718 1.90(+2.45%)

GHGGOG065269 91.8796 3.44(-3.61%)

GHGGOG065475 99.9848 17.73(+21.56%)

GHGGOG065921 97.3155 15.99(+19.66%)

GHGGOG066150 86.9723 14.47(-14.27%)

GHGGOG066424 90.3850 0.00(0.00%)

GHGGOG066556 96.3697 0.86(-0.88%)

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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	19.30	97.6467
GHGGOG043563	3,517.00	19.00%	14-Nov-16	02-Nov-26	24.23	78.4167
GHGGOG044751	4,793.78	19.75%	03-Apr-17	15-Mar-32	21.12	93.5253
GHGGOG044744	1,948.78	19.75%	03-Apr-17	25-Mar-24	18.58	106.2971
GHGGOG045980	1,498.55	18.25%	31-Jul-17	25-Jul-22	18.38	99.3079
GHGGOG047440	740.70	17.60%	04-Dec-17	28-Nov-22	17.71	99.4063
GHGGOG048331	1,990.19	16.50%	12-Feb-18	06-Feb-23	16.17	102.0378
GHGGOG049263	809.89	16.25%	16-Apr-18	07-Apr-25	20.03	81.1388
GHGGOG050246	523.20	17.50%	11-Jun-18	29-May-28	25.66	68.2047
GHGGOG058660	4,400.00	11.65%	01-Aug-18	31-Jul-33	11.65	100.0000
GHGGOG059072	2,773.33	17.00%	01-Aug-18	31-Jul-33	17.00	100.0000
GHGGOG053935	370.31	21.00%	04-Feb-19	27-Jan-25	22.20	94.5822
GHGGOG055062	1,061.08	19.75%	22-Apr-19	15-Apr-24	20.98	94.1400
GHGGOG055922	503.95	19.80%	24-Jun-19	11-Jun-29	24.54	80.6769
GHGGOG056219	619.72	19.50%	15-Jul-19	08-Jul-24	21.52	90.6253
GHGGOG056458	411.52	20.00%	29-Jul-19	10-Jul-34	28.01	71.3925
GHGGOG056763	162.13	20.20%	26-Aug-19	01-Aug-39	20.26	99.7256
GHGGOG059064	1,341.00	16.00%	04-Jan-20	03-Jan-34	16.00	100.0000
GHGGOG058330	1,447.39	20.75%	20-Jan-20	16-Jan-23	21.04	98.6354
GHGGOG059114	1,073.81	20.75%	09-Mar-20	06-Mar-23	21.76	95.3752

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