Daily Trading Report

Bond trades as at September 11, 2020
  • Corporate Notes & Bonds -  GHS 19,859,844
  • Government Bills -  GHS 6,692,052

3-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-21/09/20-A4558-1556-18.25 5 22.22 7.23 4,155,255 99.9482
GOG-BD-13/11/20-A4595-1563-6.25 1 21.61 2.3308 39,944 100.595
GOG-BD-22/03/21-A4692-1582-16.50 7 21.74 16.52 10,612,290 99.9804
GOG-BD-17/05/21-A4737-1590- 16.25 1 24.41 7.36 9,465 105.6596
GOG-BD-28/06/21-A4767-1596-17.50 6 23.66 11.52 842,169 100
GOG-BD-26/07/21-A4792-1600-18.00 2 30.52 14.53 897,460 100.5879
GOG-BD-18/10/21-A4859-1612-19.50 10 22.74 8.49 298,015 111.2082
GOG-BD-03/01/22-A4920-1623-20.00 2 19.07 13.42 1,324,000 103.7913
GOG-BD-16/01/23-A5215-1677-20.75 3 22.6 13.96 21,590,711 104.2911
GOG-BD-06/03/23-A5266-1684-20.75 2 22.31 13.65 1,358,452 103.7636
GOG-BD-29/05/23-A5330-1696-18.85 6 18.9 15.89 2,435,000 100.2049

5-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-01/03/21-4184-1475-24.75 1 28.46 2.91 1,436,470 103.6746
GOG-BD-21/06/21-A4250-1491-24.50 1 29.38 9.89 10,000,000 105.8756
GOG-BD-24/01/22-A4385-1522-18.75 4 22.52 10.07 2,865,169 100.6776
GOG-BD-25/07/22-A4516-1548-18.25 17 22.61 12.99 36,132,733 100.2537
GOG-BD-28/11/22-A4611-1566-17.60 2 22.26 15.59 22,992 97.0369
GOG-BD-06/02/23-A4661-1576-16.50 5 22.48 15.55 288,000 98.4727
GOG-BD-15/04/24-A5004-1638-19.75 10 22.86 11.07 9,091,853 100.2601
GOG-BD-08/07/24-A5067-1650-19.50 1 23.04 17.26 4,830 106.0033
GOG-BD-17/03/25-A5281-1686-21.70 3 23.46 16.17 8,008,465 105.5759
GOG-BD-23/06/25-A5352-1700-19.25 16 19.73 17.55 17,198,134 98.456

Corporate Notes & Bonds

Security Number Traded High Yield Low Yield Volume Traded Closing Price
CMB-BL-12/11/20-A5174-6115-0 15 97.8227 96.4936 4,395,300 97.3514
CMB-BL-17/11/20-A5174-6116-0 4 97.0804 96.2376 5,000,000 97.0611
CMB-BL-26/11/20-A5174-6117-0 47 96.8295 94.9103 2,257,727 96.8295
CMB-BL-31/12/20-A5174-6118-0 1 100 91.944 52,312 95.3201
CMB-BL-07/01/21-A5174-6119-0 2 96.3703 93.5234 942,410 95.0001
CMB-BL-21/01/21-A5174-6120-0 3 94.5784 93.5879 317,010 94.5784
CMB-BL-09/02/21-A5174-6121-0 7 93.7758 91.2967 415,304 93.7758
ESLA-BD-15/06/29-A5056-1647-19.85 3 100.275 89.2608 820,730 100
ESLA-BD-29/12/31-A5056-1647-20.50 9 100 89.7143 5,659,051 90.7741
  • Volume Traded -  GHS 281,684
  • Number Traded -  3
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-06/09/21-A5289-1698-0 3 89.3985 85.5781 281,684 99.7161
  • Volume Traded -  GHS 1,124,875
  • Number Traded -  38
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-21/09/20-A5284-1686-0 1 100 92.1463 302 99.6
GOG-BL-28/09/20-A5288-1687-0 4 100 90 20,097 99.1831
GOG-BL-05/10/20-A5288-1688-0 2 195.246 87.6253 324,341 98.9497
GOG-BL-02/11/20-A5288-1692-0 1 100 91.7475 512 97.6836
GOG-BL-09/11/20-A5288-1693-0 1 100 92.01 1,233 100
GOG-BL-16/11/20-A5288-1694-0 1 99.3272 92.1546 12,834 97.14
GOG-BL-23/11/20-A5288-1695-0 1 100 91.855 20,000 100
GOG-BL-07/12/20-A5288-1697-0 1 100 92.1168 10,691 96.33
GOG-BL-14/12/20-A5288-1698-0 1 100 91.3863 55 96.01
GOG-BL-21/12/20-A5288-1699-0 1 98.545 92.8287 10,000 96.3029
GOG-BL-04/01/21-A5288-1701-0 2 100 92.2921 17,420 96.4266
GOG-BL-25/01/21-A5288-1704-0 4 100 90.0189 35,343 93.4429
GOG-BL-01/02/21-A5288-1705-0 1 94.6081 92.3777 13,271 93.5139
GOG-BL-22/02/21-A5288-1707-0 2 98.5426 92.406 15,556 94.247
GOG-BL-01/03/21-A5288-1709-0 3 97.792 93.5265 24,013 93.5702
GOG-BL-08/03/21-A5288-1710-0 12 93.5252 93.3728 619,207 98.2607
  • Volume Traded -  GHS 5,285,493
  • Number Traded -  254
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-02/11/20-A5302-1705-0 22 99.8398 95.8948 161,715 97.9167
GOG-BL-05/10/20-A5298-1701-0 11 99.1466 90.8308 164,299 98.9306
GOG-BL-07/12/20-A5307-1710-0 61 97.8541 96.6794 1,949,649 97.8541
GOG-BL-09/11/20-A5303-1706-0 21 98.4643 96.2053 318,939 97.4369
GOG-BL-12/10/20-A5299-1702-0 23 99.0138 96.6092 143,256 98.6387
GOG-BL-16/11/20-A5304-1707-0 18 98.7391 96.644 409,115 97.5311
GOG-BL-19/10/20-A5300-1703-0 11 99.302 96.5225 114,048 98.4186
GOG-BL-21/09/20-A5296-1699-0 7 99.7007 93.0985 158,752 99.5284
GOG-BL-23/11/20-A5305-1708-0 29 98.0797 96.6122 744,998 96.9655
GOG-BL-26/10/20-A5301-1704-0 4 98.3017 93.3857 12,575 97.7387
GOG-BL-28/09/20-A5297-1700-0 10 99.6111 94.3614 27,390 99.2385
GOG-BL-30/11/20-A5306-1709-0 37 99.636 96.5735 1,080,757 96.7967

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