Bond trades as at February 13, 2020
- Corporate Notes & Bonds - GHS 11,329,647
- Government Bills - GHS 11,670,896
3-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-09/03/20-A4414-1528-21.50 | 1 | 19.25 | 0 | 837,500 | 100.0686 |
| GOG-BD-21/09/20-A4558-1556-18.25 | 2 | 22.22 | 6.12 | 9,759,000 | 99.4353 |
| GOG-BD-22/03/21-A4692-1582-16.50 | 14 | 21.07 | 14.85 | 1,298,211 | 99.8054 |
| GOG-BD-28/06/21-A4767-1596-17.50 | 3 | 20.88 | 0 | 13,761,954 | 97.1369 |
| GOG-BD-03/01/22-A4920-1623-20.00 | 3 | 20.75 | 17.62 | 10,066,350 | 99.7333 |
| GOG-BD-23/05/22-A5029-1643-19.70 | 2 | 21.31 | 0 | 3,015,000 | 98.9078 |
| GOG-BD-13/11/20-A5029-1643-6.25 | 1 | 21.71 | 0 | 12,508 | 102.4043 |
| GOG-BD-16/01/23-A5029-1643-20.75 | 16 | 20.58 | 0 | 24,699,055 | 0 |
5-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-23/03/20-A3891-1426-21.00 | 1 | 19.76 | 0 | 6,433 | 100.5508 |
| GOG-BD-19/07/21-A4268-1495-24.75 | 4 | 20.66 | 0 | 17,000,000 | 105.0804 |
| GOG-BD-25/07/22-A4516-1548-18.25 | 9 | 96.2078 | 18.57 | 20,163,439 | 96.2078 |
| GOG-BD-28/11/22-A4611-1566-17.60 | 7 | 96.6635 | 17.79 | 766,329 | 96.6635 |
| GOG-BD-06/02/23-A4661-1576-16.50 | 2 | 100 | 0 | 300,000 | 100 |
| GOG-BD-15/04/24-A5004-1638-19.75 | 1 | 97.9804 | 0 | 5,000,000 | 97.9804 |
| GOG-BD-08/07/24-A5067-1650-19.50 | 2 | 101.359 | 0 | 1,000,683 | 101.3595 |
Corporate Notes & Bonds
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| CMB-BL-27/02/20-A5108-6099-0 | 1 | 99.3599 | 0 | 10,000,000 | 99.3599 |
| CMB-BL-14/05/20-A5163-6101-0 | 17 | 95.9409 | 95.0714 | 643,415 | 95.9409 |
| CMB-BL-02/06/20-A5174-6104-0 | 2 | 93.5547 | 92.2042 | 60,925 | 93.5547 |
| CMB-BL-09/07/20-A5174-6105-0 | 3 | 95.669 | 92.3522 | 20,373 | 93.2586 |
| CMB-BL-16/07/20-A5174-6106-0 | 7 | 100.273 | 92.1038 | 258,034 | 92.408 |
| CMB-BL-23/07/20-A5174-6107-0 | 1 | 92.7071 | 91.8011 | 10,000 | 92.6044 |
| CMB-BL-28/07/20-A5174-6109-0 | 4 | 92.5443 | 91.4903 | 151,213 | 92.4133 |
| CMB-BL-30/07/20-A5174-6110-0 | 3 | 95.9825 | 0 | 152,846 | 91.5145 |
| CMB-BL-11/08/20-A5174-6112-0 | 1 | 99.2863 | 0 | 32,841 | 91.3492 |
- Volume Traded - GHS 3,229,315
- Number Traded - 22
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-27/04/20-A5010-1639-0 | 1 | 96.6661 | 0 | 100,000 | 84.7676 |
| GOG-BL-18/05/20-A5025-1642-0 | 1 | 100 | 0 | 100,000 | 84.7786 |
| GOG-BL-10/08/20-A5095-1654-0 | 1 | 100 | 0 | 3,079 | 91.075 |
| GOG-BL-09/11/20-A5160-1667-0 | 1 | 100 | 0 | 5,869 | 100 |
| GOG-BL-30/11/20-A5177-1670-0 | 8 | 100 | 85.0785 | 214,288 | 87.9652 |
| GOG-BL-25/01/21-A5193-1675-0 | 1 | 100 | 0 | 270,808 | 100 |
| GOG-BL-01/02/21-A5193-1675-0 | 9 | 90.9825 | 85.1175 | 2,535,271 | 85.6477 |
- Volume Traded - GHS 1,484,267
- Number Traded - 54
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-09/03/20-A5115-1658-0 | 1 | 100 | 0 | 4,290 | 98.8839 |
| GOG-BL-23/03/20-A5125-1660-0 | 1 | 100 | 0 | 10,000 | 98.2721 |
| GOG-BL-20/04/20-A5145-1664-0 | 3 | 96.8356 | 0 | 3,449 | 96.7615 |
| GOG-BL-27/04/20-A5150-1665-0 | 2 | 97.7397 | 0 | 7,145 | 97.7397 |
| GOG-BL-18/05/20-A5165-1668-0 | 1 | 101.092 | 0 | 47,251 | 96.0518 |
| GOG-BL-15/06/20-A5187-1672-0 | 1 | 94.7088 | 0 | 10,000 | 94.7088 |
| GOG-BL-29/06/20-A5198-1674-0 | 5 | 95.4125 | 0 | 42,017 | 95.4125 |
| GOG-BL-13/07/20-A5198-1676-0 | 1 | 100 | 92.4886 | 1,499 | 100 |
| GOG-BL-20/07/20-A5198-1677-0 | 2 | 93.5795 | 0 | 76,862 | 93.5795 |
| GOG-BL-27/07/20-A5198-1678-0 | 4 | 97.2709 | 0 | 328,872 | 97.2709 |
| GOG-BL-03/08/20-A5198-1679-0 | 8 | 94.9387 | 92.8259 | 361,630 | 92.8259 |
| GOG-BL-10/08/20-A5198-1680-0 | 25 | 94.9387 | 93.0984 | 591,252 | 93.1735 |
- Volume Traded - GHS 6,957,314
- Number Traded - 249
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-02/03/20-A5175-1670-0 | 8 | 99.0566 | 96.5072 | 91,970 | 99.0352 |
| GOG-BL-06/04/20-A5197-1675-0 | 7 | 97.9942 | 96.6901 | 82,377 | 97.9674 |
| GOG-BL-09/03/20-A5180-1671-0 | 16 | 98.834 | 96.7015 | 1,011,063 | 98.834 |
| GOG-BL-13/04/20-A5197-1676-0 | 11 | 98.8533 | 96.751 | 90,778 | 97.4667 |
| GOG-BL-16/03/20-A5186-1672-0 | 11 | 98.9303 | 96.8211 | 109,976 | 98.6594 |
| GOG-BL-20/04/20-A5197-1677-0 | 7 | 98.8533 | 96.5335 | 115,775 | 97.2598 |
| GOG-BL-23/03/20-A5191-1673-0 | 13 | 98.0761 | 41.8044 | 653,636 | 97.3528 |
| GOG-BL-24/02/20-A5170-1669-0 | 14 | 99.7528 | 96.6617 | 284,720 | 97.6458 |
| GOG-BL-27/04/20-A5197-1678-0 | 11 | 99.3059 | 96.2172 | 629,330 | 99.3059 |
| GOG-BL-27/04/20-A5197-1679-0 | 52 | 98.8533 | 96.5672 | 580,573 | 96.9764 |
| GOG-BL-30/03/20-A5197-1674-0 | 14 | 98.5679 | 96.3682 | 254,085 | 98.5679 |
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