Bonds - Government of Ghana Active Bonds

@Tue, 27 Sep 2022

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%)

GHCBFS046737 100.0000 0.00(0.00%)

GHCBFS061249 100.0000 0.00(0.00%)

GHCILL046887 99.7854 0.00(0.00%)

GHCILL048917 100.0000 0.00(0.00%)

GHCQTL048810 100.0000 0.00(0.00%)

GHGDTP061539 66.3318 1.41(+2.17%)

GHGDTP063113 62.8618 0.00(0.00%)

GHGDTPL66358 100.0000 0.00(0.00%)

GHGESLA46972 87.1995 0.00(0.00%)

GHGESLA46980 66.7954 0.80(+1.22%)

GHGESLA56021 96.5200 14.33(+17.43%)

GHGESLA58118 82.3767 3.22(+4.07%)

GHGESLA64439 100.0000 0.00(0.00%)

GHGGOG043563 100.0000 3.33(+3.44%)

GHGGOG044744 78.1920 1.38(+1.79%)

GHGGOG044751 53.6616 0.46(+0.87%)

GHGGOG047440 97.0872 0.88(-0.89%)

GHGGOG048331 92.5843 0.18(+0.19%)

GHGGOG049263 81.1576 0.00(0.00%)

GHGGOG050246 50.6259 3.23(-6.00%)

GHGGOG053935 99.9213 0.00(0.00%)

GHGGOG055062 89.9808 10.51(+13.23%)

GHGGOG055922 93.8856 0.00(0.00%)

GHGGOG056219 75.4596 2.36(+3.22%)

GHGGOG056458 99.8953 0.00(0.00%)

GHGGOG056763 99.8210 10.17(+11.35%)

GHGGOG058330 98.6417 3.24(+3.40%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 100.0000 0.00(0.00%)

GHGGOG059072 100.0000 0.00(0.00%)

GHGGOG059114 99.7808 1.68(-1.66%)

GHGGOG059262 99.3979 0.00(0.00%)

GHGGOG059494 94.2409 1.40(+1.50%)

GHGGOG059890 93.0893 6.91(-6.91%)

GHGGOG060195 74.1670 2.17(+3.02%)

GHGGOG060427 96.6486 6.38(-6.19%)

GHGGOG060674 57.6687 33.17(-36.52%)

GHGGOG061151 89.2902 0.94(-1.04%)

GHGGOG061326 86.0200 9.46(-9.91%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 99.2164 10.06(+11.28%)

GHGGOG061714 99.8972 0.00(0.00%)

GHGGOG061730 102.0334 0.00(0.00%)

GHGGOG061748 101.3947 0.00(0.00%)

GHGGOG061870 100.0000 6.74(+7.22%)

GHGGOG062084 87.2538 4.69(+5.68%)

GHGGOG062373 53.9159 10.94(-16.87%)

GHGGOG062738 99.4579 0.51(-0.51%)

GHGGOG062860 98.6718 22.82(+30.08%)

GHGGOG063314 96.8542 7.54(-7.22%)

GHGGOG063546 51.6940 6.64(-11.38%)

GHGGOG063835 99.7270 1.89(+1.93%)

GHGGOG064247 74.3439 0.00(0.00%)

GHGGOG064312 55.1646 0.18(+0.33%)

GHGGOG064619 92.1244 8.25(+9.83%)

GHGGOG065145 96.2425 0.00(0.00%)

GHGGOG065269 85.0035 0.59(-0.69%)

GHGGOG065475 61.0750 38.62(-38.74%)

GHGGOG065921 64.3669 3.10(+5.06%)

GHGGOG066150 84.6907 11.49(-11.95%)

GHGGOG066424 63.4137 3.74(-5.57%)

GHGGOG066556 81.5328 3.88(+4.99%)

GHGGOG067224 89.5919 0.98(+1.11%)

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	21.91	86.0200
GHGGOG043563	3,517.00	19.00%	14-Nov-16	02-Nov-26	19.00	100.0000
GHGGOG044751	4,793.78	19.75%	03-Apr-17	15-Mar-32	36.80	53.6616
GHGGOG044744	1,948.78	19.75%	03-Apr-17	25-Mar-24	25.26	78.1920
GHGGOG047440	740.70	17.60%	04-Dec-17	28-Nov-22	18.13	97.0872
GHGGOG048331	1,990.19	16.50%	12-Feb-18	06-Feb-23	17.82	92.5843
GHGGOG049263	809.89	16.25%	16-Apr-18	07-Apr-25	20.02	81.1576
GHGGOG050246	523.20	17.50%	11-Jun-18	29-May-28	34.57	50.6259
GHGGOG059072	2,773.33	17.00%	01-Aug-18	31-Jul-33	17.00	100.0000
GHGGOG058660	4,400.00	11.65%	01-Aug-18	31-Jul-33	11.65	100.0000
GHGGOG053935	370.31	21.00%	04-Feb-19	27-Jan-25	21.02	99.9213
GHGGOG055062	1,061.08	19.75%	22-Apr-19	15-Apr-24	21.95	89.9808
GHGGOG055922	503.95	19.80%	24-Jun-19	11-Jun-29	21.09	93.8856
GHGGOG056219	619.72	19.50%	15-Jul-19	08-Jul-24	25.84	75.4596
GHGGOG056458	411.52	20.00%	29-Jul-19	10-Jul-34	20.02	99.8953
GHGGOG056763	162.13	20.20%	26-Aug-19	01-Aug-39	20.24	99.8210
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	98.6417
GHGGOG059114	1,073.81	20.75%	09-Mar-20	06-Mar-23	20.80	99.7808
GHGGOG059262	458.53	21.70%	23-Mar-20	17-Mar-25	21.83	99.3979

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