Daily Trading Report

Bond trades as at November 19, 2020
  • Corporate Notes & Bonds -  GHS 86,168,022
  • Government Bills -  GHS 13,458,396

3-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-22/03/21-A4692-1582-16.50 6 21.74 10.64 7,099,557 100.0479
GOG-BD-17/05/21-A4737-1590- 16.25 1 28.75 15.08 11,125,955 99.8987
GOG-BD-28/06/21-A4767-1596-17.50 10 27.28 16.3 1,726,793 100.6035
GOG-BD-26/07/21-A4792-1600-18.00 4 21.61 10.19 632,168 100.3062
GOG-BD-03/01/22-A4920-1623-20.00 1 19.9 18.49 3,500,000 101.3809
GOG-BD-23/05/22-A5029-1643-19.70 2 23.43 17.69 4,004,935 102.5396
GOG-BD-16/01/23-A5215-1677-20.75 4 22.6 13.96 14,976,835 103.7091
GOG-BD-06/03/23-A5266-1684-20.75 3 22.31 13.65 2,069,085 102.799
GOG-BD-29/05/23-A5330-1696-18.85 1 34 15.41 99,879 96.5556
GOG-BD-18/09/23-A5330-1696-19.00 1 19.08 17.37 1,325,000 100.1187
GOG-BD-13/11/23-A5330-1696-19.00 3 0 0 303,016 100.7527

5-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-19/07/21-A4268-1495-24.75 4 28.86 17.17 17,166,762 104.3946
GOG-BD-24/01/22-A4385-1522-18.75 10 22.52 10.64 1,105,498 108.6572
GOG-BD-28/11/22-A4611-1566-17.60 68 22.26 13.75 11,807,278 99.612
GOG-BD-06/02/23-A4661-1576-16.50 85 22.48 15.55 56,905,380 96.4509
GOG-BD-15/04/24-A5004-1638-19.75 3 22.86 11.07 5,512,642 99.8179
GOG-BD-08/07/24-A5067-1650-19.50 7 23.04 16.83 10,212,119 100.4918
GOG-BD-17/03/25-A5281-1686-21.70 2 23.46 15.85 261,710 105.1711
GOG-BD-13/10/25-A5279-19.85 1 19.78 18.86 550,000 103.0121

Corporate Notes & Bonds

Security Number Traded High Yield Low Yield Volume Traded Closing Price
CMB-BL-31/12/20-A5174-6118-0 1 100 91.944 1,254 97.9657
CMB-BL-07/01/21-A5174-6119-0 1 97.6855 93.5234 105,024 97.87
CMB-BL-09/02/21-A5174-6121-0 11 98.7961 91.2967 13,720,399 96.3925
CMB-BL-16/03/21-A5174-6122-0 9 95.4267 91.9225 6,920,601 94.8663
CMB-BL-13/05/21-A5174-6123-0 72 92.8807 91.8823 57,604,238 92.4575
CMB-BL-18/05/21-A5174-6124-0 11 92.0819 91.8948 3,516,520 92.0819
ESLA-BD-23/10/24-A4579-1561-19.00 3 107.78 96.4278 123,785 99.4185
ESLA-BD-15/06/29-A5056-1647-19.85 3 100.275 89.2608 2,306,412 96.3888
ESLA-BD-29/12/31-A5056-1647-20.50 18 100 85.3903 1,869,789 93.777
  • 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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