Bonds - Government of Ghana Active Bonds

@Fri, 26 Feb 2021

GHCAFB043247 100.0000 0.00(0.00%)

GHCAFB044484 100.7000 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%)

GHCBFS042314 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%)

GHCBOSL48487 99.9132 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 116.3354 0.00(0.00%)

GHGESLA46972 110.9292 8.31(+8.09%)

GHGESLA46980 96.2195 3.69(-3.69%)

GHGESLA56021 101.3139 0.00(0.00%)

GHGESLA58118 107.2188 0.32(+0.30%)

GHGGOG041880 100.2366 0.00(0.00%)

GHGGOG042631 103.2144 2.30(-2.18%)

GHGGOG042813 103.3267 0.14(+0.13%)

GHGGOG043563 101.1872 0.0005(+0.00%)

GHGGOG044074 101.9735 0.32(+0.32%)

GHGGOG044744 103.4442 3.90(-3.63%)

GHGGOG044751 101.4255 0.08(-0.08%)

GHGGOG045980 102.5016 0.11(+0.11%)

GHGGOG047440 100.0687 0.07(+0.07%)

GHGGOG048331 98.7762 1.34(-1.34%)

GHGGOG048935 100.0024 0.05(+0.05%)

GHGGOG049263 93.1708 4.53(-4.64%)

GHGGOG049875 99.9424 0.01(-0.01%)

GHGGOG050246 95.1178 0.67(+0.71%)

GHGGOG050543 101.8159 0.90(-0.88%)

GHGGOG050980 98.3783 0.48(-0.49%)

GHGGOG052275 106.7796 4.74(+4.64%)

GHGGOG053463 102.3883 2.33(-2.22%)

GHGGOG053935 107.0185 3.43(-3.10%)

GHGGOG055062 112.9177 4.13(+3.80%)

GHGGOG055500 108.6232 1.30(+1.22%)

GHGGOG055922 102.2070 0.08(-0.08%)

GHGGOG056219 106.7945 6.79(+6.79%)

GHGGOG056458 100.0573 3.44(-3.33%)

GHGGOG056763 102.9421 0.01(+0.01%)

GHGGOG058330 105.3522 1.94(-1.81%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 105.6588 1.03(+0.98%)

GHGGOG059262 109.9423 0.39(+0.36%)

GHGGOG059494 99.3054 0.00(0.00%)

GHGGOG059890 97.9814 9.31(+10.50%)

GHGGOG060195 98.7214 4.25(-4.12%)

GHGGOG060427 106.5254 0.00(0.00%)

GHGGOG060674 104.3618 0.50(-0.48%)

GHGGOG061151 102.9522 2.95(+2.95%)

GHGGOG061326 102.3873 0.26(-0.25%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 103.6924 1.11(-1.06%)

GHGGOG061714 106.0881 0.38(+0.36%)

GHGGOG061730 102.4536 1.02(-0.98%)

GHGGOG061748 102.4443 1.03(-0.99%)

GHGGOG061870 103.6580 1.65(-1.56%)

GHGGOG062084 106.7554 0.00(0.00%)

GHGGOG062373 101.1625 0.31(-0.30%)

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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	18.41	102.3873
GHGGOG041880	746.44	24.75%	07-Mar-16	01-Mar-21	24.69	100.2366
GHGGOG042631	811.04	24.50%	27-Jun-16	21-Jun-21	23.74	103.2144
GHGGOG042813	967.51	24.75%	25-Jul-16	19-Jul-21	23.95	103.3267
GHGGOG043563	3,517.00	19.00%	14-Nov-16	02-Nov-26	18.78	101.1872
GHGGOG044074	369.47	18.75%	30-Jan-17	24-Jan-22	18.39	101.9735
GHGGOG044751	4,793.78	19.75%	03-Apr-17	15-Mar-32	19.47	101.4255
GHGGOG044744	1,948.78	19.75%	03-Apr-17	25-Mar-24	19.09	103.4442
GHGGOG045980	1,498.55	18.25%	31-Jul-17	25-Jul-22	17.80	102.5016
GHGGOG047440	740.70	17.60%	04-Dec-17	28-Nov-22	17.59	100.0687
GHGGOG048331	1,990.19	16.50%	12-Feb-18	06-Feb-23	16.70	98.7762
GHGGOG048935	1,575.97	16.50%	26-Mar-18	22-Mar-21	16.50	100.0024
GHGGOG049263	809.89	16.25%	16-Apr-18	07-Apr-25	17.44	93.1708
GHGGOG049875	749.20	16.25%	21-May-18	17-May-21	16.26	99.9424
GHGGOG050246	523.20	17.50%	11-Jun-18	29-May-28	18.40	95.1178
GHGGOG050543	237.78	17.50%	02-Jul-18	28-Jun-21	17.19	101.8159
GHGGOG050980	471.03	18.00%	30-Jul-18	26-Jul-21	18.30	98.3783
GHGGOG059072	2,773.33	17.00%	01-Aug-18	31-Jul-33	17.00	100.0000
GHGGOG052275	988.59	19.5%	22-Oct-18	18-Oct-21	18.26	106.7796
GHGGOG053463	387.33	20.00%	07-Jan-19	03-Jan-22	19.53	102.3883

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