Bond trades as at July 8, 2020
- Corporate Notes & Bonds - GHS 178,307,344
- Government Bills - GHS 21,882,241
3-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-21/09/20-A4558-1556-18.25 | 3 | 22.22 | 13.07 | 3,928,606 | 100.5842 |
| GOG-BD-22/03/21-A4692-1582-16.50 | 1 | 21.52 | 9.18 | 3,445 | 103.8238 |
| GOG-BD-28/06/21-A4767-1596-17.50 | 1 | 22.44 | 13.65 | 97,961 | 102.082 |
| GOG-BD-26/07/21-A4792-1600-18.00 | 5 | 30.52 | 9.27 | 785,874 | 99.76 |
| GOG-BD-18/10/21-A4859-1612-19.50 | 1 | 22.74 | 12.49 | 20,000 | 96.7744 |
| GOG-BD-03/01/22-A4920-1623-20.00 | 1 | 16.95 | 2.9209 | 95,499 | 104.6028 |
| GOG-BD-16/01/23-A5215-1677-20.75 | 3 | 22.6 | 13.96 | 289,033 | 105.6379 |
| GOG-BD-06/03/23-A5266-1684-20.75 | 1 | 22.31 | 16.87 | 89,740 | 104.5813 |
| GOG-BD-17/04/23-A5300-1690-19.00 | 1 | 19.65 | 15.96 | 3,020 | 106.6887 |
| GOG-BD-29/05/23-A5330-1696-18.85 | 3 | 18.9 | 0 | 5,499,000 | 100.7612 |
5-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-23/11/20-4117-1461-24.00 | 8 | 22 | 6.99 | 560,839 | 106.1293 |
| GOG-BD-21/06/21-A4250-1491-24.50 | 4 | 21.88 | 15.26 | 1,000,650 | 108.6732 |
| GOG-BD-25/07/22-A4516-1548-18.25 | 2 | 22.61 | 12.99 | 4,405,406 | 100.7655 |
| GOG-BD-28/11/22-A4611-1566-17.60 | 3 | 22.26 | 15.59 | 274,955 | 103.8349 |
| GOG-BD-06/02/23-A4661-1576-16.50 | 9 | 22.48 | 15.55 | 966,839 | 100 |
| GOG-BD-15/04/24-A5004-1638-19.75 | 3 | 22.86 | 11.07 | 104,829 | 108.4192 |
| GOG-BD-08/07/24-A5067-1650-19.50 | 25 | 23.04 | 18.64 | 30,158,878 | 100.2221 |
| GOG-BD-23/06/25-A5352-1700-19.25 | 6 | 0 | 0 | 6,660,283 | 100.3633 |
Corporate Notes & Bonds
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| BFS-BD-29/11/21-C0384-23.00 | 1 | 103.403 | 99.2034 | 1,000,000 | 103.403 |
| CMB-BL-12/11/20-A5174-6115-0 | 2 | 94.8958 | 92.3449 | 79,027 | 94.8958 |
| CMB-BL-17/11/20-A5174-6116-0 | 2 | 94.8737 | 92.2902 | 158,103 | 94.8737 |
| CMB-BL-26/11/20-A5174-6117-0 | 6 | 93.6309 | 92.4341 | 2,309,801 | 93.6309 |
| CMB-BL-31/12/20-A5174-6118-0 | 25 | 92.3994 | 91.944 | 16,279,351 | 92.3994 |
| ESLA-BD-29/12/31-A5056-1647-20.50 | 45 | 100 | 83.1956 | 158,481,062 | 83.1956 |
- Volume Traded - GHS 11,760,335
- Number Traded - 49
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-21/09/20-A5126-1660-0 | 1 | 100 | 84.8895 | 16,981 | 94.2285 |
| GOG-BL-05/10/20-A5137-1662-0 | 3 | 100 | 85.1479 | 1,297,171 | 91.3764 |
| GOG-BL-19/10/20-A5146-1664-0 | 5 | 100 | 91.2244 | 1,222,902 | 91.2245 |
| GOG-BL-09/11/20-A5160-1667-0 | 1 | 100 | 89.14 | 2,358,491 | 89.14 |
| GOG-BL-16/11/20-A5166-1668-0 | 2 | 100 | 88.6262 | 2,360,850 | 88.6262 |
| GOG-BL-30/11/20-A5177-1670-0 | 2 | 100 | 84.8 | 592,123 | 84.8 |
| GOG-BL-14/12/20-A5188-1672-0 | 6 | 100 | 88.6244 | 94,633 | 88.6244 |
| GOG-BL-04/01/21-A5206-1675-0 | 4 | 100 | 89.2042 | 24,707 | 90.2672 |
| GOG-BL-25/01/21-A5225-1678-0 | 1 | 100 | 86.0109 | 2,359 | 84.8 |
| GOG-BL-01/03/21-A5261-1683-0 | 1 | 100 | 83.7833 | 41,323 | 84.9 |
| GOG-BL-15/03/21-A5274-1685-0 | 3 | 98.3539 | 84.9062 | 1,547,190 | 84.9 |
| GOG-BL-12/04/21-A5289-1687-0 | 12 | 100 | 86.3415 | 1,086,070 | 85.0663 |
| GOG-BL-26/04/21-A5289-1688-0 | 1 | 85.89 | 85.7359 | 3,509 | 86.1 |
| GOG-BL-14/06/21-A5289-1692-0 | 3 | 86.8683 | 86.0033 | 962,136 | 86.9267 |
| GOG-BL-28/06/21-A5289-1693-0 | 4 | 90.274 | 88.4086 | 149,890 | 86.2074 |
- Volume Traded - GHS 3,357,581
- Number Traded - 131
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-13/07/20-A5212-1676-0 | 1 | 100 | 93.0338 | 19,227 | 100 |
| GOG-BL-20/07/20-A5219-1677-0 | 2 | 100 | 92.9303 | 219,176 | 98.9928 |
| GOG-BL-27/07/20-A5224-1678-0 | 1 | 100 | 91.9656 | 3,108 | 93.2998 |
| GOG-BL-17/08/20-A5250-1681-0 | 1 | 100 | 92.0883 | 26,513 | 98.0603 |
| GOG-BL-31/08/20-A5260-1683-0 | 1 | 93.3001 | 91.6424 | 7,502 | 93.3001 |
| GOG-BL-07/09/20-A5268-1684-0 | 2 | 100 | 91.557 | 14,381 | 96.9142 |
| GOG-BL-14/09/20-A5273-1685-0 | 1 | 100 | 92.0058 | 80,594 | 96.5722 |
| GOG-BL-21/09/20-A5284-1686-0 | 1 | 97.9002 | 92.1463 | 13,975 | 96.2326 |
| GOG-BL-28/09/20-A5288-1687-0 | 2 | 99.427 | 91.8738 | 15,469 | 96.9787 |
| GOG-BL-05/10/20-A5288-1688-0 | 1 | 100 | 92.6862 | 3,218 | 95.5606 |
| GOG-BL-26/10/20-A5288-1691-0 | 4 | 94.2321 | 92.8126 | 85,056 | 93.4788 |
| GOG-BL-02/11/20-A5288-1692-0 | 1 | 100 | 91.7475 | 12,000 | 100 |
| GOG-BL-09/11/20-A5288-1693-0 | 1 | 100 | 92.01 | 10,683 | 100 |
| GOG-BL-16/11/20-A5288-1694-0 | 1 | 99.3272 | 92.1546 | 37,450 | 93.4299 |
| GOG-BL-30/11/20-A5288-1696-0 | 2 | 96.6333 | 92.39 | 31,486 | 93.4571 |
| GOG-BL-07/12/20-A5288-1697-0 | 1 | 94.6302 | 92.1168 | 234,672 | 93.7371 |
| GOG-BL-14/12/20-A5288-1698-0 | 1 | 98.3462 | 91.3863 | 1,855 | 100 |
| GOG-BL-21/12/20-A5288-1699-0 | 1 | 94.9479 | 93.4958 | 5,408 | 92.4707 |
| GOG-BL-28/12/20-A5288-1700-0 | 3 | 93.7599 | 93.5338 | 133,465 | 97.9232 |
| GOG-BL-04/01/21-A5288-1701-0 | 103 | 100 | 0 | 2,402,343 | 93.8515 |
- Volume Traded - GHS 6,764,325
- Number Traded - 292
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BL-03/08/20-A5289-1692-0 | 9 | 100.501 | 96.5533 | 280,206 | 98.9243 |
| GOG-BL-05/10/20-A5298-1701-0 | 144 | 96.921 | 96.0169 | 4,238,238 | 96.921 |
| GOG-BL-07/09/20-A5294-1697-0 | 17 | 99.0402 | 96.3119 | 314,696 | 97.2251 |
| GOG-BL-10/08/20-A5290-1693-0 | 5 | 98.9277 | 96.1291 | 46,926 | 98.9276 |
| GOG-BL-13/07/20-A5286-1689-0 | 6 | 99.9462 | 96.4451 | 38,306 | 99.56 |
| GOG-BL-14/09/20-A5295-1698-0 | 29 | 98.0411 | 96.6286 | 510,653 | 97.4834 |
| GOG-BL-17/08/20-A5291-1694-0 | 7 | 98.4966 | 96.2629 | 52,625 | 97.399 |
| GOG-BL-20/07/20-A5287-1690-0 | 6 | 99.7722 | 96.3575 | 18,685 | 99.7722 |
| GOG-BL-21/09/20-A5296-1699-0 | 21 | 97.3407 | 96.0418 | 632,315 | 96.7625 |
| GOG-BL-24/08/20-A5292-1695-0 | 14 | 99.2753 | 96.3772 | 249,023 | 97.4575 |
| GOG-BL-27/07/20-A5288-1691-0 | 15 | 99.0604 | 96.3328 | 114,929 | 98.4781 |
| GOG-BL-28/09/20-A5297-1700-0 | 15 | 98.8848 | 96.1423 | 173,931 | 97.2116 |
| GOG-BL-31/08/20-A5293-1696-0 | 4 | 97.6648 | 95.7863 | 93,792 | 96.7 |
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