Daily Trading Report

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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