Fixed Income - Reports

@Fri, 23 Jul 2021

91 Days 12.56 0.0043(+0.03%)

182 Days 13.36 0.0044(+0.03%)

1 Year 16.40 0.08(+0.48%)

2 Years 17.60 0.00(0.00%)

3-Year Bonds 17.70 0.00(0.00%)

5-Year Bonds 18.80 0.00(0.00%)

6-Year Bonds 19.25 0.00(0.00%)

7-Year Bonds 18.10 0.00(0.00%)

10-Year Bonds 19.75 0.00(0.00%)

15-Year Bonds 20.00 0.00(0.00%)

20-Year Bonds 20.20 0.00(0.00%)

GoG Securities issued from April to June 2021

July 2021 10-Year GHS Denominated Treasury Bond Issuance Announcement

GFIM STATUS REPORT - JUNE 2021

PR-255 BSL LISTING OF TRANCHES 13 AND 14 OF BAYPORT SAVINGS AND LOANS PLC’S GHS500 MILLION NOTE PROGRAMME ON THE GHANA FIXED INCOME MARKET

PR-255 BSL LISTING OF TRANCHES 13 AND 14 OF BAYPORT SAVINGS AND LOANS PLC’S GHS500 MILLION NOTE PROGRAMME ON THE GHANA FIXED INCOME MARKET

BSL Appointment of Acting CEO and Investor Relations Officer

GoG - June-2021 7-Year GHS Denominated Treasury Bond

GH - Issuance Calendar for Q2 (Jun-Aug-2021)

BSL 3-YEAR UNSECURED FIXED RATE NOTES ISSUANCE ANNOUNCEMENT- TRANCHE 13

ESLA COUPON PAYMENT AND BOOK CLOSURE – E.S.L.A PLC 10 - YEAR BOND (TRANCH E3)

DALEX APPOINTMENT OF DAVID OBUAMAH AS NEW CHAIRPERSON

ESLA COUPON PAYMENT AND BOOK CLOSURE – E.S.L.A PLC 12 -YEAR BOND ( TRANCH E4)

DAAKYE LISTING OF TRANCHE D2000-B OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME.doc

DAAKYE LISTING OF TRANCHES D1000-D D1000-E OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME.doc

DAAKYE LISTING OF TRANCHES D1000-D D1000-E OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME

DAAKYE LISTING OF TRANCHE D2000-B OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME

BOND UPDATE ON MEDIUM TERM NOTES ISSUED BY BOND SAVINGS AND LOANS

DAAKYE LISTING OF TRANCHES D1000-D D1000-E OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME

DAAKYE LISTING OF TRANCHE D2000-B OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME

DAAKYE LISTING OF TRANCHE D2000-B OF DAAKYE PLCS GHS 5.5 BILLION BOND PROGRAMME.doc

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