Daily Trading Report

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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