Daily Trading Report

Bond trades as at July 19, 2021

Bonds

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

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

364-DAY T-Bills

  • 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

182-Day T-Bills

  • 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

91-Day T-Bills

  • 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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