Bond trades as at March 24, 2020
- Corporate Notes & Bonds - GHS 17,707,676
- Government Bills - GHS 8,366,419
3-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-01/06/20-A4476-1540-18.50 | 13 | 19.83 | 0 | 2,560,066 | 101.3781 |
| GOG-BD-21/09/20-A4558-1556-18.25 | 28 | 22.22 | 6.12 | 15,451,472 | 99.7406 |
| GOG-BD-22/03/21-A4692-1582-16.50 | 17 | 21.07 | 3.3347 | 45,610,412 | 96.9526 |
| GOG-BD-17/05/21-A4737-1590-16.25 | 4 | 21.61 | 14.02 | 21,491,270 | 94.9303 |
| GOG-BD-28/06/21-A4767-1596-17.50 | 25 | 21.52 | 12.89 | 10,327,308 | 96.6619 |
| GOG-BD-26/07/21-A4792-1600-18.00 | 5 | 22.37 | 15.8 | 22,734,293 | 96.1955 |
| GOG-BD-18/10/21-A4859-1612-19.50 | 1 | 22.44 | 16.18 | 2,500,000 | 97.7576 |
| GOG-BD-16/01/23-A5029-1643-20.75 | 18 | 22.54 | 18.73 | 118,606,982 | 95.8128 |
| GOG-BD-16/01/23-A5029-1643-20.76 | 34 | 21.63 | 20.59 | 29,157,065 | 97.8374 |
5-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-23/11/20-4117-1461-24.00 | 7 | 22 | 5.52 | 6,458,040 | 103.5085 |
| GOG-BD-01/03/21-4184-1475-24.75 | 4 | 28.46 | 19.51 | 9,029,966 | 103.2982 |
| GOG-BD-21/06/21-A4250-1491-24.50 | 2 | 21.88 | 12.76 | 11,890,000 | 102.338 |
| GOG-BD-19/07/21-A4268-1495-24.75 | 20 | 21.68 | 15.58 | 166,155,117 | 103.6781 |
| GOG-BD-24/01/22-A4385-1522-18.75 | 2 | 20.61 | 18.02 | 5,553,000 | 94.756 |
| GOG-BD-25/07/22-A4516-1548-18.25 | 9 | 22.61 | 18.27 | 18,396,172 | 93.6573 |
| GOG-BD-28/11/22-A4611-1566-17.60 | 25 | 21.01 | 17.56 | 5,092,110 | 99.8335 |
| GOG-BD-06/02/23-A4661-1576-16.50 | 4 | 22.48 | 16.49 | 2,398,637 | 99.7993 |
| GOG-BD-15/04/24-A5004-1638-19.75 | 1 | 22.86 | 11.07 | 93,620 | 106.8153 |
| GOG-BD-08/07/24-A5067-1650-19.50 | 1 | 23.04 | 19.05 | 7,000,000 | 93.6593 |
| GOG-BD-17/03/25-A5067-1650-19.51 | 3 | 0 | 0 | 5,785,855 | 100.0165 |
Corporate Notes & Bonds
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| CMB-BL-14/05/20-A5163-6101-0 | 1 | 95.0714 | 95.0714 | 203,923 | 97.6335 |
| CMB-BL-02/06/20-A5174-6104-0 | 5 | 93.5288 | 93.5288 | 5,331,277 | 95.2526 |
| CMB-BL-09/07/20-A5174-6105-0 | 27 | 93.9637 | 93.9637 | 3,208,562 | 95.1606 |
| CMB-BL-16/07/20-A5174-6106-0 | 2 | 92.1038 | 92.1038 | 5,052,507 | 94.5611 |
| CMB-BL-23/07/20-A5174-6107-0 | 2 | 93.3089 | 93.3089 | 32,858 | 93.6825 |
| CMB-BL-15/09/20-A5174-6112-0 | 21 | 91.3255 | 91.3255 | 3,878,549 | 91.8199 |
- Volume Traded - GHS 849,115
- Number Traded - 14
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-07/09/20-A5116-1658-0 | 1 | 100 | 91.1093 | 585 | 91.5949 |
| GOG-BL-09/11/20-A5160-1667-0 | 1 | 100 | 88.0055 | 22,653 | 88.2891 |
| GOG-BL-30/11/20-A5177-1670-0 | 5 | 100 | 86.6957 | 510,062 | 89.2046 |
| GOG-BL-14/12/20-A5188-1672-0 | 1 | 100 | 84.8693 | 30,000 | 84.8693 |
| GOG-BL-08/03/21-A5193-1675-0 | 4 | 99.7426 | 85.3931 | 274,737 | 86.2466 |
| GOG-BL-08/03/21-A5193-1675-1 | 2 | 98.3539 | 85.122 | 11,078 | 85.7438 |
- Volume Traded - GHS 521,007
- Number Traded - 59
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-23/03/20-A5125-1660-0 | 8 | 100 | 95.7487 | 76,465 | 99.4741 |
| GOG-BL-30/03/20-A5131-1661-0 | 2 | 100 | 97.6888 | 5,020 | 99.0984 |
| GOG-BL-20/04/20-A5145-1664-0 | 1 | 98.5872 | 92.968 | 140,000 | 92.968 |
| GOG-BL-27/04/20-A5150-1665-0 | 1 | 98.4848 | 93.2997 | 5,000 | 98.4848 |
| GOG-BL-11/05/20-A5159-1667-0 | 1 | 97.6208 | 93.3 | 2,143 | 93.3 |
| GOG-BL-18/05/20-A5165-1668-0 | 4 | 101.092 | 95.5471 | 4,365 | 97.4685 |
| GOG-BL-25/05/20-A5171-1669-0 | 1 | 100 | 93.2997 | 5,377 | 97.1058 |
| GOG-BL-01/06/20-A5176-1670-0 | 2 | 100 | 93.3 | 622 | 96.5517 |
| GOG-BL-08/06/20-A5181-1671-0 | 1 | 100 | 94.9 | 10,320 | 96.91 |
| GOG-BL-15/06/20-A5187-1672-0 | 3 | 96.6727 | 93.9991 | 1,556 | 95.97 |
| GOG-BL-22/06/20-A5192-1673-0 | 1 | 100 | 93.4951 | 3,216 | 95.71 |
| GOG-BL-29/06/20-A5198-1674-0 | 2 | 96.1884 | 93.6927 | 22,878 | 96.1602 |
| GOG-BL-06/07/20-A5198-1675-0 | 2 | 97.3772 | 93.3 | 7,954 | 95.2005 |
| GOG-BL-20/07/20-A5198-1677-0 | 6 | 100 | 92.9303 | 26,830 | 94.9655 |
| GOG-BL-27/07/20-A5198-1678-0 | 3 | 97.2709 | 92.0566 | 42,350 | 94.1203 |
| GOG-BL-17/08/20-A5198-1681-0 | 4 | 100 | 92.0883 | 8,236 | 93.3312 |
| GOG-BL-24/08/20-A5198-1682-0 | 3 | 99.3563 | 92.3257 | 11,420 | 93.24 |
| GOG-BL-31/08/20-A5198-1683-0 | 4 | 100 | 91.6424 | 84,242 | 97.7364 |
| GOG-BL-31/08/20-A5198-1684-0 | 3 | 97.5252 | 91.557 | 14,649 | 97.5252 |
| GOG-BL-14/09/20-A5198-1685-0 | 7 | 93.2495 | 92.0058 | 48,364 | 93.2495 |
- Volume Traded - GHS 6,996,297
- Number Traded - 352
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-04/05/20-A5231-1679-0 | 19 | 98.8533 | 96.475 | 117,234 | 97.1167 |
| GOG-BL-06/04/20-A5204-1675-0 | 18 | 99.6271 | 96.751 | 383,729 | 97.9724 |
| GOG-BL-08/06/20-A5254-1683-0 | 22 | 99.0413 | 96.4851 | 1,000,898 | 99.0413 |
| GOG-BL-11/05/20-A5240-1680-0 | 7 | 98.8861 | 96.3618 | 142,567 | 97.3335 |
| GOG-BL-13/04/20-A5211-1676-0 | 5 | 99.7774 | 96.5335 | 33,312 | 98.8064 |
| GOG-BL-15/06/20-A5254-1684-0 | 61 | 97.1166 | 96.5383 | 1,196,819 | 96.7196 |
| GOG-BL-18/05/20-A5249-1681-0 | 15 | 101.507 | 95.9058 | 128,707 | 97.1854 |
| GOG-BL-20/04/20-A5218-1677-0 | 19 | 99.8496 | 96.2172 | 187,795 | 98.5001 |
| GOG-BL-22/06/20-A5254-1684-0 | 139 | 96.5597 | 96.4995 | 3,186,749 | 96.5597 |
| GOG-BL-23/03/20-A5191-1673-0 | 2 | 99.7206 | 96.3682 | 102,293 | 99.7144 |
| GOG-BL-25/05/20-A5254-1682-0 | 18 | 99.483 | 96.2253 | 190,044 | 96.961 |
| GOG-BL-27/04/20-A5223-1678-0 | 16 | 98.8825 | 96.5672 | 199,668 | 97.8833 |
| GOG-BL-30/03/20-A5197-1674-0 | 11 | 100 | 96.6901 | 126,482 | 99.1432 |
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