Bond trades as at July 19, 2021
3-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-26/07/21-A4767-1596-18.00 | 100 | 1239500 | 2 | 16 | 9.91 |
| GOG-BD-18/10/21-A4859-1612-19.50 | 103 | 639197 | 18 | 5 | 1.65 |
| GOG-BD-03/01/22-A4920-1623-20.00 | 101 | 15017800 | 5 | 17 | 0.91 |
| GOG-BD-23/05/22-A5029-1643-19.70 | 102 | 4838530 | 6 | 16 | 5.97 |
| GOG-BD-16/01/23-A5215-1677-20.75 | 104 | 7833600 | 4 | 18 | 11.71 |
| GOG-BD-06/03/23-A5266-1684-20.75 | 101 | 17360800 | 94 | 20 | 12.11 |
| GOG-BD-17/04/23-A5300-1690-19.00 | 105 | 0 | 0 | 15 | 15.25 |
| GOG-BD-29/05/23-A5330-1696-18.85 | 102 | 5947780 | 5 | 17 | 14.32 |
| GOG-BD-21/08/23-A5406-1708-19.00 | 104 | 0 | 0 | 17 | 0 |
| GOG-BD-18/09/23-A5330-1712-19.00 | 102 | 215596 | 2 | 18 | 13 |
| GOG-BD-28/09/23-A5330-1713-18.85 | 102 | 1864740 | 2 | 18 | 14.9 |
| GOG-BD-13/11/23-A5473-1719-4.75 | 105 | 0 | 0 | 3 | 1.9857 |
| GOG-BD-13/11/23-A5474-1719-4.75 | 102 | 0 | 0 | 4 | 2.7203 |
| GOG-BD-27/11/23-A5330-1722-19.25 | 103 | 24028900 | 22 | 18 | 14.54 |
| GOG-BD-18/12/23-A5503-1725-19.25 | 103 | 12419000 | 5 | 18 | 14.47 |
| GOG-BD-18/03/24-A5503-1738-17.70 | 106 | 1604800 | 5 | 15 | 0 |
5-Year Bond
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| GOG-BD-19/07/21-A4268-1495-24.75 | 112 | 0 | 0 | 7 | 0.86 |
| GOG-BD-24/01/22-A4385-1522-18.75 | 101 | 46741300 | 15 | 16 | 2.55 |
| GOG-BD-25/07/22-A4516-1548-18.25 | 101 | 2881050 | 4 | 17 | 8.68 |
| GOG-BD-28/11/22-A4611-1566-17.60 | 101 | 5062790 | 4 | 17 | 13.43 |
| GOG-BD-06/02/23-A4661-1576-16.50 | 98 | 11360000 | 1 | 18 | 13.09 |
| GOG-BD-15/04/24-A5004-1638-19.75 | 105 | 0 | 0 | 17 | 13.07 |
| GOG-BD-08/07/24-A5067-1650-19.50 | 104 | 20040000 | 4 | 18 | 12.82 |
| GOG-BD-17/03/25-A5281-1686-21.70 | 108 | 89868 | 1 | 18 | 14.75 |
| GOG-BD-23/06/25-A5352-1700-19.25 | 102 | 25638200 | 25 | 18 | 13.97 |
| GOG-BD-13/10/25-A5279-1716-19.85 | 113 | 53054 | 1 | 15 | 15.49 |
| GOG-BD-02/03/26-A5279-1736-18.30 | 98 | 20483600 | 22 | 19 | 0 |
| GOG-BD-11/05/26-A5279-1746-18.80 | 100 | 115168000 | 18 | 19 | 0 |
Corporate Notes & Bonds
| Security | Number Traded | High Yield | Low Yield | Volume Traded | Closing Price |
|---|---|---|---|---|---|
| CMB-BL-22/07/21-A5532-6128-0 | 36145 | 2 | 99.9034 | 100 | 0 |
| CMB-BL-10/08/21-A5546-6129-0 | 1397532 | 16 | 99.0867 | 99 | 0 |
| CMB-BL-14/09/21-A5546-6130-0 | 1462506 | 16 | 97.656 | 98 | 0 |
| CMB-BL-12/11/21-A5546-6131-0 | 418372 | 6 | 95.4494 | 95 | 0 |
| CMB-BL-16/11/21-A5618-6132-0 | 868350 | 10 | 100 | 95 | 0 |
| CMB-BL-30/12/21-A5618-6133-0 | 77433899 | 70 | 93.0324 | 93 | 0 |
| CMB-BL-06/01/22-A5618-6134-0 | 18217270 | 32 | 93.3102 | 93 | 0 |
| ESLA-BD-23/10/24-A4579-1561-19.00 | 70000000 | 3 | 113.857 | 102 | 86.7554 |
| ESLA-BD-27/10/27-A4580-1561-19.50 | 4914823 | 3 | 108.837 | 105 | 0 |
| ESLA-BD-15/06/29-A5056-1647-19.85 | 249320 | 1 | 105.415 | 105 | 0 |
| ESLA-BD-29/12/31-A5056-1647-20.50 | 259607 | 6 | 105.691 | 106 | 0 |
- 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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