Bonds - Government of Ghana Active Bonds

@Tue, 07 Feb 2023

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 100.0000 0.00(0.00%)

GHCAFB050002 100.0000 0.00(0.00%)

GHCAFB053857 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCILL048917 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 101.8383 0.00(0.00%)

GHGDTP063113 100.0000 28.75(+40.36%)

GHGDTPL66358 79.8921 0.00(0.00%)

GHGESLA46972 100.0000 0.11(+0.11%)

GHGESLA46980 99.8869 0.0002(+0.00%)

GHGESLA56021 99.9217 0.00(0.00%)

GHGESLA58118 81.6284 0.00(0.00%)

GHGESLA64439 68.8199 0.00(0.00%)

GHGGOG043563 99.9983 0.0017(0.00%)

GHGGOG044744 99.9981 40.55(+68.21%)

GHGGOG044751 100.0000 14.75(+17.30%)

GHGGOG049263 99.9841 8.76(+9.60%)

GHGGOG050246 99.9928 0.07(+0.07%)

GHGGOG053935 99.9991 0.0009(0.00%)

GHGGOG055062 100.0000 0.00(0.00%)

GHGGOG055922 100.0000 0.00(0.00%)

GHGGOG056219 99.9850 0.02(-0.02%)

GHGGOG056458 99.9666 0.05(+0.05%)

GHGGOG056763 100.0000 0.92(-0.91%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 99.9837 0.02(-0.02%)

GHGGOG059262 100.0000 0.00(0.00%)

GHGGOG059494 100.0000 0.11(+0.11%)

GHGGOG059890 100.0000 0.00(0.00%)

GHGGOG060195 51.5993 48.40(-48.40%)

GHGGOG060427 100.0000 0.00(0.00%)

GHGGOG060674 100.0000 0.00(0.00%)

GHGGOG061151 100.0000 17.46(+21.16%)

GHGGOG061326 100.0000 0.00(0.00%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 100.0000 0.11(+0.11%)

GHGGOG061714 99.9957 0.08(+0.08%)

GHGGOG061730 100.0000 10.00(+11.11%)

GHGGOG061748 100.0000 0.44(-0.43%)

GHGGOG061870 100.0000 0.00(0.00%)

GHGGOG062084 102.4635 0.00(0.00%)

GHGGOG062373 100.0000 0.00(0.00%)

GHGGOG062738 99.9756 0.02(-0.02%)

GHGGOG062860 100.0000 0.00(0.00%)

GHGGOG063314 100.0000 0.00(0.00%)

GHGGOG063546 99.9996 10.82(+12.13%)

GHGGOG063835 75.5061 24.49(-24.49%)

GHGGOG064247 83.8044 0.00(0.00%)

GHGGOG064312 99.9730 64.37(+180.78%)

GHGGOG064619 94.0257 5.97(-5.97%)

GHGGOG065145 99.9120 0.09(-0.09%)

GHGGOG065269 99.9848 0.02(-0.02%)

GHGGOG065475 99.9863 0.01(-0.01%)

GHGGOG065921 100.0000 0.00(0.00%)

GHGGOG066150 100.0000 0.00(0.00%)

GHGGOG066424 100.0000 0.33(+0.33%)

GHGGOG066556 97.9818 1.99(-1.99%)

GHGGOG067224 99.9983 0.0017(0.00%)

GHGGOG048331 99.9561 0.00(0.00%)

GHGGOG058330 102.9480 0.00(0.00%)

GHCBFS055894 100.0000 0.00(0.00%)

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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	18.85	100.0000
GHGGOG043563	3,517.00	19.00%	14-Nov-16	02-Nov-26	19.00	99.9983
GHGGOG044751	4,793.78	19.75%	03-Apr-17	15-Mar-32	19.75	100.0000
GHGGOG044744	1,948.78	19.75%	03-Apr-17	25-Mar-24	19.75	99.9981
GHGGOG049263	809.89	16.25%	16-Apr-18	07-Apr-25	16.25	99.9841
GHGGOG050246	523.20	17.50%	11-Jun-18	29-May-28	17.50	99.9928
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	21.00	99.9991
GHGGOG055062	1,061.08	19.75%	22-Apr-19	15-Apr-24	19.75	100.0000
GHGGOG055922	503.95	19.80%	24-Jun-19	11-Jun-29	19.80	100.0000
GHGGOG056219	619.72	19.50%	15-Jul-19	08-Jul-24	19.50	99.9850
GHGGOG056458	411.52	20.00%	29-Jul-19	10-Jul-34	20.01	99.9666
GHGGOG056763	162.13	20.20%	26-Aug-19	01-Aug-39	20.20	100.0000
GHGGOG059064	1,341.00	16.00%	04-Jan-20	03-Jan-34	16.00	100.0000
GHGGOG059114	1,073.81	20.75%	09-Mar-20	06-Mar-23	20.75	99.9837
GHGGOG059262	458.53	21.70%	23-Mar-20	17-Mar-25	21.70	100.0000
GHGGOG059494	849.45	19.00%	20-Apr-20	17-Apr-23	19.00	100.0000
GHGGOG060195	1,458.63	19.25%	29-Jun-20	23-Jun-25	37.31	51.5993
GHGGOG059890	73.42	18.85%	29-Jun-20	29-May-23	18.85	100.0000

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