Bonds - Izwe Loans Limited 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%)

ISIN	Issued Value (GHS mn)	Coupon	Issued Date	Maturity Date	CY %	Avg. P %
GHCILL042431	10.00	182-Day GoG T-bills + 5.5%	-	27-May-22	28.50	99.9952
GHCILL048917	0.00	19.00%	-	29-Mar-23	18.95	100.2802
GHCILL046887	19.00	19%	30-Oct-17	30-Oct-22	19.00	100.0000
GHCILL052307	9.00	21.50%	29-Oct-18	29-Oct-21	21.50	100.0000