Daily Trading Report

Bond trades as at May 26, 2020
  • Corporate Notes & Bonds -  GHS 7,615,136
  • Government Bills -  GHS 7,483,983

3-Year Bond

Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BD-01/06/20-A4476-1540-18.50 2 25.3 10.97 19,909,888 100.0538
GOG-BD-21/09/20-A4558-1556-18.25 3 22.22 11.09 111,200 101.0828
GOG-BD-22/03/21-A4692-1582-16.50 4 21.07 14.77 1,309,515 100.1639
GOG-BD-17/05/21-A4737-1590-16.25 4 21.61 7.52 67,926 99.7457
GOG-BD-26/07/21-A4792-1600-18.00 1 22.37 13.01 104,700 99.8106
GOG-BD-18/10/21-A4859-1612-19.50 4 22.44 16.18 17,600,076 101.571
GOG-BD-03/01/22-A4920-1623-20.00 2 30.52 13.51 76,905 103.0172
GOG-BD-23/05/22-A5029-1643-19.70 2 22.74 13.59 660,000 101.7461
GOG-BD-13/11/20-A5029-1643-6.25 2 7.5735 2.93333 8,081,264 101.3161
GOG-BD-13/11/20-A5029-1643-6.25 1 20.36 3.3544 40,362 101.5827
GOG-BD-16/01/23-A5215-1677-20.75 6 22.6 18.53 10,862,260 104.3838
GOG-BD-06/03/23-A5266-1684-20.75 2 22.31 19.17 9,000,000 102.4575
GOG-BD-17/04/23-A5266-1684-20.76 2 19.65 17.74 101,000 101.7528

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 9.1 26,964 111.2595
GOG-BD-19/07/21-A4268-1495-24.75 6 21.68 11.28 6,926,242 106.3703
GOG-BD-24/01/22-A4385-1522-18.75 3 22.52 14.29 5,028,056 99.8069
GOG-BD-25/07/22-A4516-1548-18.25 4 22.61 15.61 6,082,614 97.9516
GOG-BD-28/11/22-A4611-1566-17.60 16 22.26 17.56 34,157,179 97.1039
GOG-BD-06/02/23-A4661-1576-16.50 137 22.48 16.46 16,112,671 100
GOG-BD-15/04/24-A5004-1638-19.75 30 22.86 11.07 51,884,670 99.4005
GOG-BD-08/07/24-A5067-1650-19.50 2 23.04 18.64 250,000 101.2946
GOG-BD-17/03/25-A5281-1686-21.70 1 23.07 20 239,485 104.6801

Corporate Notes & Bonds

Security Number Traded High Yield Low Yield Volume Traded Closing Price
CMB-BL-02/06/20-A5174-6104-0 1 97.4526 93.5288 8,920 98.4735
CMB-BL-09/07/20-A5174-6105-0 1 97.7181 93.9637 21,000 98.19
CMB-BL-16/07/20-A5174-6106-0 3 97.6662 92.1038 2,497,337 97.7432
CMB-BL-28/07/20-A5174-6109-0 1 94.3954 91.4903 2,065 96.863
CMB-BL-27/08/20-A5174-6113-0 7 95.9564 91.3362 209,401 96.0122
CMB-BL-15/09/20-A5174-6114-0 4 95.1463 91.3255 126,868 95.1792
CMB-BL-12/11/20-A5174-6115-0 23 92.6385 92.3449 1,361,013 92.7927
ESLA-BD-15/06/29-A5056-1647-19.85 1 98.2541 89.2608 2,819,212 98.2471
ESLA-BD-29/12/31-A5056-1647-20.50 3 100 85.6038 569,320 91.9041
  • Volume Traded -  GHS 1,829,659
  • Number Traded -  19
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-17/08/20-A5100-1655-0 5 100 85.0814 115,973 96.9171
GOG-BL-05/10/20-A5137-1662-0 1 100 85.1479 5,337 93.4431
GOG-BL-16/11/20-A5166-1668-0 3 100 91.956 5,333 93.7275
GOG-BL-21/12/20-A5193-1673-0 1 91.2725 88.0857 548 91.2725
GOG-BL-26/04/21-A5289-1688-0 1 85.89 85.7359 3,937 83.8247
GOG-BL-17/05/21-A5289-1690-0 8 85.9203 85.8309 1,698,531 86.2862
  • Volume Traded -  GHS 300,683
  • Number Traded -  30
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-08/06/20-A5181-1671-0 1 99.4583 93.2999 2,000 99.4583
GOG-BL-15/06/20-A5187-1672-0 4 99.3305 96.1575 7,368 98.9974
GOG-BL-22/06/20-A5192-1673-0 1 100 96.0846 304 98.88
GOG-BL-03/08/20-A5234-1679-0 2 100 91.6855 102,802 97.3048
GOG-BL-24/08/20-A5255-1682-0 1 99.3563 92.3257 5,179 96.5589
GOG-BL-28/09/20-A5288-1687-0 1 94.48 91.8738 10,205 94.63
GOG-BL-05/10/20-A5288-1688-0 1 97.0122 92.6862 1,687 94.86
GOG-BL-26/10/20-A5288-1691-0 2 93.9401 92.8126 10,089 93.3384
GOG-BL-09/11/20-A5288-1693-0 3 97.0111 92.9911 33,882 92.9911
GOG-BL-16/11/20-A5288-1694-0 9 96.8552 93.4283 28,429 96.8552
GOG-BL-23/11/20-A5288-1695-0 5 93.5786 0 98,738 93.5786
  • Volume Traded -  GHS 5,353,641
  • Number Traded -  208
Security Number Traded High Yield Low Yield Volume Traded Closing Price
GOG-BL-01/06/20-A5259-1683-0 4 99.6885 96.2253 50,511 99.6885
GOG-BL-03/08/20-A5289-1692-0 10 99.3613 96.5533 60,586 96.7891
GOG-BL-06/07/20-A5285-1688-0 10 99.6182 94.7246 61,776 98.1551
GOG-BL-08/06/20-A5267-1684-0 7 99.309 95.8282 61,625 99.2854
GOG-BL-10/08/20-A5290-1693-0 21 98.4384 96.6637 456,036 96.7907
GOG-BL-13/07/20-A5286-1689-0 10 99.9462 96.4451 474,301 98.1478
GOG-BL-15/06/20-A5272-1685-0 5 99.3305 96.1575 27,542 99.0246
GOG-BL-17/08/20-A5291-1694-0 96 97.7541 96.2629 2,127,740 97.7541
GOG-BL-20/07/20-A5287-1690-0 9 98.8989 96.3575 264,038 97.2919
GOG-BL-22/06/20-A5283-1686-0 5 100 96.0846 23,420 98.7267
GOG-BL-24/08/20-A5292-1695-0 12 96.6982 0 1,481,334 96.6982
GOG-BL-27/07/20-A5288-1691-0 14 98.5182 96.3328 199,248 97.395
GOG-BL-29/06/20-A5284-1687-0 5 99.2335 96.4706 65,484 98.3943

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