Daily Trading Report

Bond trades as at April 30, 2021

3-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-17/05/21-A4737-1590- 16.25 104 15598 2 15 -47.46
GOG-BD-28/06/21-A4767-1596-17.50 102 371795 5 6 -17.14
GOG-BD-26/07/21-A4767-1596-18.00 100 18010900 96 17 14.17
GOG-BD-18/10/21-A4859-1612-19.50 108 127689 3 2 1.65
GOG-BD-03/01/22-A4920-1623-20.00 102 13481000 6 16 6.4
GOG-BD-23/05/22-A5029-1643-19.70 112 392496 12 8 7.97
GOG-BD-16/01/23-A5215-1677-20.75 105 50360700 6 17 13.6
GOG-BD-06/03/23-A5266-1684-20.75 106 91596 1 17 12.11
GOG-BD-17/04/23-A5300-1690-19.00 102 0 0 17 17.12
GOG-BD-29/05/23-A5330-1696-18.85 94 632475 8 23 14.32
GOG-BD-21/08/23-A5406-1708-19.00 104 0 0 17 0
GOG-BD-18/09/23-A5330-1712-19.00 106 11309 1 16 13
GOG-BD-28/09/23-A5330-1713-18.85 102 0 0 18 16.44
GOG-BD-13/11/23-A5473-1719-4.75 103 0 0 4 2.49
GOG-BD-13/11/23-A5474-1719-4.75 104 0 0 3 3.17
GOG-BD-27/11/23-A5330-1722-19.25 103 46470300 3 17 14.54
GOG-BD-18/12/23-A5503-1725-19.25 103 258172 3 18 15.46
GOG-BD-18/03/24-A5503-1738-17.70 100 14581700 4 18 0

5-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-21/06/21-A4250-1491-24.50 112 136803 3 16 1.75
GOG-BD-19/07/21-A4268-1495-24.75 109 1835 1 16 0.86
GOG-BD-24/01/22-A4385-1522-18.75 102 218171000 15 16 15.98
GOG-BD-25/07/22-A4516-1548-18.25 101 0 0 17 10.55
GOG-BD-28/11/22-A4611-1566-17.60 101 5110090 2 19 13.43
GOG-BD-06/02/23-A4661-1576-16.50 97 15590600 85 19 13.09
GOG-BD-15/04/24-A5004-1638-19.75 107 146713 2 17 14
GOG-BD-08/07/24-A5067-1650-19.50 103 9003530 3 18 15.31
GOG-BD-17/03/25-A5281-1686-21.70 110 2950440 7 18 14.88
GOG-BD-23/06/25-A5352-1700-19.25 101 508172 5 19 15.37
GOG-BD-01/12/25-A5441-1713-0 100 0 0 0 0
GOG-BD-13/10/25-A5279-19.85 104 0 0 18 16.99
GOG-BD-02/03/26-A5279-18.30 100 9347940 36 18 0

Corporate Notes & Bonds

Security Number Traded High Yield Low Yield Volume Traded Closing Price
CMB-BL-13/05/21-A5174-6123-0 6674 1 99.577 99 94.4961
CMB-BL-18/05/21-A5174-6124-0 2366 1 99.1136 99 93.8386
CMB-BL-27/05/21-A5174-6125-0 236982 3 98.948 98 93.541
CMB-BL-01/07/21-A5516-6126-0 60555058 15 99.5473 97 91.9527
CMB-BL-08/07/21-A5522-6127-0 18030883 4 97.0882 97 89.3511
CMB-BL-22/07/21-A5532-6128-0 2526960 6 97.6644 96 91.8771
CMB-BL-10/08/21-A5546-6129-0 340132 10 96.9137 96 92.0072
CMB-BL-14/09/21-A5546-6130-0 13682002 36 95.2163 94 92.6133
DAAKYE-BD-10/18/27-20.90 4020901 17 117.364 105 99.8707
ESLA-BD-23/10/24-A4579-1561-19.00 500000 1 113.267 101 99.4963
ESLA-BD-15/06/29-A5056-1647-19.85 1388650 7 112.31 103 94.9821
ESLA-BD-29/12/31-A5056-1647-20.50 49895 2 111.559 108 89.3679
  • Volume Traded -  GHS 512,880
  • Number Traded -  18
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-30/11/20-A5177-1670-0 1 100 84.9825 2,288 99.45
GOG-BL-01/02/21-A5233-1679-0 1 100 86.58 6,980 100
GOG-BL-17/05/21-A5289-1690-0 1 93.4729 85.8309 1,070 93.4729
GOG-BL-12/07/21-A5289-1694-0 7 100 85.7486 54,438 88.3908
GOG-BL-26/07/21-A5289-1695-0 1 100 85.4994 2,320 89.51
GOG-BL-20/09/21-A5289-1699-0 1 100 85.4763 18,707 100
GOG-BL-01/11/21-A5289-1702-0 1 89.0671 85.47 3,726 86.21
GOG-BL-08/11/21-A5289-1703-0 5 85.9372 85.4588 423,351 85.934
  • Volume Traded -  GHS 1,266,013
  • Number Traded -  74
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-23/11/20-A5288-1695-0 1 100 91.855 5,345 99.75
GOG-BL-30/11/20-A5288-1696-0 7 100 92.39 225,255 99.6079
GOG-BL-07/12/20-A5288-1697-0 2 100 92.1168 6,744 99.5396
GOG-BL-11/01/21-A5288-1702-0 2 100 92.5738 6,226 97.6747
GOG-BL-18/01/21-A5288-1703-0 2 100 93.0516 19,543 97.3845
GOG-BL-25/01/21-A5288-1704-0 4 100 90.0189 7,870 96.8559
GOG-BL-01/02/21-A5288-1705-0 5 96.9707 92.3777 123,955 96.7976
GOG-BL-15/02/21-A5288-1706-0 1 100 93.6021 612 96.55
GOG-BL-22/02/21-A5288-1707-0 6 98.5426 92.1986 506,469 96.7372
GOG-BL-27/02/21-A5288-1708-0 1 95.8242 91.8733 106,951 95.8242
GOG-BL-01/03/21-A5288-1709-0 1 100 91.9924 2,623 95.76
GOG-BL-15/03/21-A5288-1711-0 2 100 93.1964 21,891 95.2376
GOG-BL-22/03/21-A5288-1712-0 4 100 92.9011 15,120 94.1179
GOG-BL-29/03/21-A5288-1713-0 5 99.4168 92.2453 17,481 94.68
GOG-BL-05/04/21-A5288-1714-0 1 100 91.6481 2,104 95.1
GOG-BL-12/04/21-A5288-1715-0 1 95.1577 92.3711 6,374 94.15
GOG-BL-19/04/21-A5288-1716-0 1 100 91.3779 20,000 100
GOG-BL-26/04/21-A5288-1717-0 4 100 92.9759 6,154 93.4587
GOG-BL-03/05/21-A5288-1718-0 1 99.5439 91.6107 10,640 91.6877
GOG-BL-10/05/21-A5288-1719-0 5 94.8418 91.2613 46,226 93.251
GOG-BL-17/05/21-A5288-1720-0 18 95.0255 92.7816 108,430 93.1537
  • Volume Traded -  GHS 11,679,503
  • Number Traded -  354
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-01/02/20-A5315-1718-0 39 97.3534 96.4406 722,730 97.0598
GOG-BL-04/01/20-A5311-1714-0 10 99.3923 95.2171 446,524 99.3923
GOG-BL-07/12/20-A5307-1710-0 24 99.1438 96.5734 366,447 98.324
GOG-BL-08/02/20-A5316-1719-0 53 97.3849 96.6028 1,884,744 97.0263
GOG-BL-11/01/20-A5312-1715-0 14 98.7608 96.355 233,732 98.3797
GOG-BL-14/12/20-A5308-1711-0 26 99.6427 96.5958 662,535 99.0421
GOG-BL-15/02/20-A5317-1720-0 102 96.8269 96.6635 6,499,331 96.8269
GOG-BL-18/01/20-A5313-1716-0 14 99.5333 96.3745 201,828 98.167
GOG-BL-21/12/20-A5309-1712-0 15 99.0961 96.2627 150,355 98.5711
GOG-BL-23/11/20-A5305-1708-0 17 99.7535 96.6122 198,218 99.7535
GOG-BL-25/01/20-A5314-1717-0 15 97.6642 96.6164 153,221 97.2288
GOG-BL-28/12/20-A5310-1713-0 15 99.2344 96.6684 91,309 98.1745
GOG-BL-30/11/20-A5306-1709-0 10 99.636 96.5735 68,529 99.5546

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