Daily Trading Report

Bond trades as at July 8, 2020
  • Corporate Notes & Bonds -  GHS 178,307,344
  • Government Bills -  GHS 21,882,241

3-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-21/09/20-A4558-1556-18.25 3 22.22 13.07 3,928,606 100.5842
GOG-BD-22/03/21-A4692-1582-16.50 1 21.52 9.18 3,445 103.8238
GOG-BD-28/06/21-A4767-1596-17.50 1 22.44 13.65 97,961 102.082
GOG-BD-26/07/21-A4792-1600-18.00 5 30.52 9.27 785,874 99.76
GOG-BD-18/10/21-A4859-1612-19.50 1 22.74 12.49 20,000 96.7744
GOG-BD-03/01/22-A4920-1623-20.00 1 16.95 2.9209 95,499 104.6028
GOG-BD-16/01/23-A5215-1677-20.75 3 22.6 13.96 289,033 105.6379
GOG-BD-06/03/23-A5266-1684-20.75 1 22.31 16.87 89,740 104.5813
GOG-BD-17/04/23-A5300-1690-19.00 1 19.65 15.96 3,020 106.6887
GOG-BD-29/05/23-A5330-1696-18.85 3 18.9 0 5,499,000 100.7612

5-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-23/11/20-4117-1461-24.00 8 22 6.99 560,839 106.1293
GOG-BD-21/06/21-A4250-1491-24.50 4 21.88 15.26 1,000,650 108.6732
GOG-BD-25/07/22-A4516-1548-18.25 2 22.61 12.99 4,405,406 100.7655
GOG-BD-28/11/22-A4611-1566-17.60 3 22.26 15.59 274,955 103.8349
GOG-BD-06/02/23-A4661-1576-16.50 9 22.48 15.55 966,839 100
GOG-BD-15/04/24-A5004-1638-19.75 3 22.86 11.07 104,829 108.4192
GOG-BD-08/07/24-A5067-1650-19.50 25 23.04 18.64 30,158,878 100.2221
GOG-BD-23/06/25-A5352-1700-19.25 6 0 0 6,660,283 100.3633

Corporate Notes & Bonds

Security Number Traded High Yield Low Yield Volume Traded Closing Price
BFS-BD-29/11/21-C0384-23.00 1 103.403 99.2034 1,000,000 103.403
CMB-BL-12/11/20-A5174-6115-0 2 94.8958 92.3449 79,027 94.8958
CMB-BL-17/11/20-A5174-6116-0 2 94.8737 92.2902 158,103 94.8737
CMB-BL-26/11/20-A5174-6117-0 6 93.6309 92.4341 2,309,801 93.6309
CMB-BL-31/12/20-A5174-6118-0 25 92.3994 91.944 16,279,351 92.3994
ESLA-BD-29/12/31-A5056-1647-20.50 45 100 83.1956 158,481,062 83.1956
  • Volume Traded -  GHS 11,760,335
  • Number Traded -  49
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-21/09/20-A5126-1660-0 1 100 84.8895 16,981 94.2285
GOG-BL-05/10/20-A5137-1662-0 3 100 85.1479 1,297,171 91.3764
GOG-BL-19/10/20-A5146-1664-0 5 100 91.2244 1,222,902 91.2245
GOG-BL-09/11/20-A5160-1667-0 1 100 89.14 2,358,491 89.14
GOG-BL-16/11/20-A5166-1668-0 2 100 88.6262 2,360,850 88.6262
GOG-BL-30/11/20-A5177-1670-0 2 100 84.8 592,123 84.8
GOG-BL-14/12/20-A5188-1672-0 6 100 88.6244 94,633 88.6244
GOG-BL-04/01/21-A5206-1675-0 4 100 89.2042 24,707 90.2672
GOG-BL-25/01/21-A5225-1678-0 1 100 86.0109 2,359 84.8
GOG-BL-01/03/21-A5261-1683-0 1 100 83.7833 41,323 84.9
GOG-BL-15/03/21-A5274-1685-0 3 98.3539 84.9062 1,547,190 84.9
GOG-BL-12/04/21-A5289-1687-0 12 100 86.3415 1,086,070 85.0663
GOG-BL-26/04/21-A5289-1688-0 1 85.89 85.7359 3,509 86.1
GOG-BL-14/06/21-A5289-1692-0 3 86.8683 86.0033 962,136 86.9267
GOG-BL-28/06/21-A5289-1693-0 4 90.274 88.4086 149,890 86.2074
  • Volume Traded -  GHS 3,357,581
  • Number Traded -  131
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-13/07/20-A5212-1676-0 1 100 93.0338 19,227 100
GOG-BL-20/07/20-A5219-1677-0 2 100 92.9303 219,176 98.9928
GOG-BL-27/07/20-A5224-1678-0 1 100 91.9656 3,108 93.2998
GOG-BL-17/08/20-A5250-1681-0 1 100 92.0883 26,513 98.0603
GOG-BL-31/08/20-A5260-1683-0 1 93.3001 91.6424 7,502 93.3001
GOG-BL-07/09/20-A5268-1684-0 2 100 91.557 14,381 96.9142
GOG-BL-14/09/20-A5273-1685-0 1 100 92.0058 80,594 96.5722
GOG-BL-21/09/20-A5284-1686-0 1 97.9002 92.1463 13,975 96.2326
GOG-BL-28/09/20-A5288-1687-0 2 99.427 91.8738 15,469 96.9787
GOG-BL-05/10/20-A5288-1688-0 1 100 92.6862 3,218 95.5606
GOG-BL-26/10/20-A5288-1691-0 4 94.2321 92.8126 85,056 93.4788
GOG-BL-02/11/20-A5288-1692-0 1 100 91.7475 12,000 100
GOG-BL-09/11/20-A5288-1693-0 1 100 92.01 10,683 100
GOG-BL-16/11/20-A5288-1694-0 1 99.3272 92.1546 37,450 93.4299
GOG-BL-30/11/20-A5288-1696-0 2 96.6333 92.39 31,486 93.4571
GOG-BL-07/12/20-A5288-1697-0 1 94.6302 92.1168 234,672 93.7371
GOG-BL-14/12/20-A5288-1698-0 1 98.3462 91.3863 1,855 100
GOG-BL-21/12/20-A5288-1699-0 1 94.9479 93.4958 5,408 92.4707
GOG-BL-28/12/20-A5288-1700-0 3 93.7599 93.5338 133,465 97.9232
GOG-BL-04/01/21-A5288-1701-0 103 100 0 2,402,343 93.8515
  • Volume Traded -  GHS 6,764,325
  • Number Traded -  292
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-03/08/20-A5289-1692-0 9 100.501 96.5533 280,206 98.9243
GOG-BL-05/10/20-A5298-1701-0 144 96.921 96.0169 4,238,238 96.921
GOG-BL-07/09/20-A5294-1697-0 17 99.0402 96.3119 314,696 97.2251
GOG-BL-10/08/20-A5290-1693-0 5 98.9277 96.1291 46,926 98.9276
GOG-BL-13/07/20-A5286-1689-0 6 99.9462 96.4451 38,306 99.56
GOG-BL-14/09/20-A5295-1698-0 29 98.0411 96.6286 510,653 97.4834
GOG-BL-17/08/20-A5291-1694-0 7 98.4966 96.2629 52,625 97.399
GOG-BL-20/07/20-A5287-1690-0 6 99.7722 96.3575 18,685 99.7722
GOG-BL-21/09/20-A5296-1699-0 21 97.3407 96.0418 632,315 96.7625
GOG-BL-24/08/20-A5292-1695-0 14 99.2753 96.3772 249,023 97.4575
GOG-BL-27/07/20-A5288-1691-0 15 99.0604 96.3328 114,929 98.4781
GOG-BL-28/09/20-A5297-1700-0 15 98.8848 96.1423 173,931 97.2116
GOG-BL-31/08/20-A5293-1696-0 4 97.6648 95.7863 93,792 96.7

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