Bonds - Government of Ghana Active Bonds

@Tue, 19 Oct 2021

GHCAFB044484 100.7000 0.00(0.00%)

GHCAFB044633 91.1659 0.00(0.00%)

GHCAFB045788 102.2022 0.00(0.00%)

GHCAFB050002 101.9854 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%)

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%)

GHCILL042431 99.9952 0.00(0.00%)

GHCILL046887 100.0000 0.00(0.00%)

GHCILL048917 100.2802 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 116.4441 0.00(0.00%)

GHGDTP063113 100.3664 0.00(0.00%)

GHGESLA46972 105.4091 0.00(0.00%)

GHGESLA46980 100.0000 0.00(0.00%)

GHGESLA56021 102.5624 0.00(0.00%)

GHGESLA58118 100.4075 0.00(0.00%)

GHGESLA64439 96.9958 1.29(+1.35%)

GHGGOG043563 97.9495 0.33(+0.33%)

GHGGOG044074 104.7299 2.92(+2.87%)

GHGGOG044744 100.4331 0.08(-0.08%)

GHGGOG044751 99.0085 1.15(+1.18%)

GHGGOG045980 101.0002 1.61(+1.62%)

GHGGOG047440 101.2671 2.19(+2.21%)

GHGGOG048331 97.1100 0.08(-0.08%)

GHGGOG049263 91.7471 0.73(+0.80%)

GHGGOG050246 102.7565 10.17(+10.98%)

GHGGOG053463 101.0097 5.88(-5.50%)

GHGGOG053935 101.0551 4.83(-4.56%)

GHGGOG055062 100.5379 0.08(+0.08%)

GHGGOG055500 109.0062 2.79(+2.63%)

GHGGOG055922 96.8445 3.83(-3.80%)

GHGGOG056219 102.4902 1.26(+1.24%)

GHGGOG056458 102.4748 4.67(+4.77%)

GHGGOG056763 101.3372 3.53(+3.61%)

GHGGOG058330 102.2281 1.02(+1.01%)

GHGGOG058660 100.0000 0.00(0.00%)

GHGGOG059064 99.9561 0.00(0.00%)

GHGGOG059072 99.9533 0.00(0.00%)

GHGGOG059114 96.9688 6.95(-6.69%)

GHGGOG059262 107.7305 2.22(+2.10%)

GHGGOG059494 100.1256 0.00(0.00%)

GHGGOG059890 96.1757 3.88(-3.88%)

GHGGOG060195 104.8380 7.35(+7.54%)

GHGGOG060427 96.8487 1.43(-1.45%)

GHGGOG060674 100.9715 1.26(-1.23%)

GHGGOG061151 103.6125 0.04(+0.04%)

GHGGOG061326 99.3009 0.45(+0.45%)

GHGGOG061383 100.0000 0.00(0.00%)

GHGGOG061466 116.2747 0.00(0.00%)

GHGGOG061714 105.2140 4.06(+4.01%)

GHGGOG061730 99.9967 0.00(0.00%)

GHGGOG061748 100.0560 0.00(0.00%)

GHGGOG061870 99.9999 11.00(-9.91%)

GHGGOG062084 100.5288 1.78(-1.74%)

GHGGOG062373 97.5729 0.14(+0.15%)

GHGGOG062738 100.5985 1.92(+1.95%)

GHGGOG062860 93.6021 2.46(-2.56%)

GHGGOG063314 97.9077 1.14(+1.18%)

GHGGOG063546 96.1510 3.20(-3.22%)

GHGGOG063835 99.0460 0.14(-0.14%)

GHGGOG064312 99.3914 2.38(+2.46%)

GHGGOG064619 100.2534 0.25(+0.25%)

GHGGOG052275 100.0055 0.00(0.00%)

GHCAFB043247 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	18.98	99.3009
GHGGOG043563	3,517.00	19.00%	14-Nov-16	02-Nov-26	19.40	97.9495
GHGGOG044074	369.47	18.75%	30-Jan-17	24-Jan-22	17.90	104.7299
GHGGOG044751	4,793.78	19.75%	03-Apr-17	15-Mar-32	19.95	99.0085
GHGGOG044744	1,948.78	19.75%	03-Apr-17	25-Mar-24	19.66	100.4331
GHGGOG045980	1,498.55	18.25%	31-Jul-17	25-Jul-22	18.07	101.0002
GHGGOG047440	740.70	17.60%	04-Dec-17	28-Nov-22	17.38	101.2671
GHGGOG048331	1,990.19	16.50%	12-Feb-18	06-Feb-23	16.99	97.1100
GHGGOG049263	809.89	16.25%	16-Apr-18	07-Apr-25	17.71	91.7471
GHGGOG050246	523.20	17.50%	11-Jun-18	29-May-28	17.03	102.7565
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
GHGGOG053463	387.33	20.00%	07-Jan-19	03-Jan-22	19.80	101.0097
GHGGOG053935	370.31	21.00%	04-Feb-19	27-Jan-25	20.78	101.0551
GHGGOG055062	1,061.08	19.75%	22-Apr-19	15-Apr-24	19.64	100.5379
GHGGOG055500	632.98	19.70%	27-May-19	23-May-22	18.07	109.0062
GHGGOG055922	503.95	19.80%	24-Jun-19	11-Jun-29	20.45	96.8445
GHGGOG056219	619.72	19.50%	15-Jul-19	08-Jul-24	19.03	102.4902
GHGGOG056458	411.52	20.00%	29-Jul-19	10-Jul-34	19.52	102.4748
GHGGOG056763	162.13	20.20%	26-Aug-19	01-Aug-39	19.93	101.3372

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