Professional Documents
Culture Documents
Official List: 4647 Trading Session
Official List: 4647 Trading Session
January 5, 2016
GSE Composite
Index (GSE-CI)
PREVIOUS 04/01/2016) =
1,994.59
CURRENT 05/01/2016) =
1,996.52
1.93 points
0.08%
SHARES
Value GH
Date
Volume
Monday
4-Jan-16
121,440
507,038.35
1,994.59
57,115.12
Tuesday
5-Jan-16
186,000
1,163,377.11
1,996.52
57,125.66
Wednesday
6-Jan-16
Thursday
7-Jan-16
Friday
8-Jan-16
GOG BONDS
CORPORATE
BONDS
GH
BONDS
Date
4-Jan-16
Tuesday
5-Jan-16
Wednesday
6-Jan-16
Thursday
7-Jan-16
Friday
8-Jan-16
Value Traded
US$m
16.04
Notes/Announcements
1. Intravaneous Infusions Ltd (ILL) listed its 226,621,246 ordinary shares on the Ghana Alternative Market (GAX) on 15 December, 2015.
2. Meridian Marshalls Holding Company (MMH) listed its 96,084,166 ordinary shares on the Ghana Alternative Market (GAX) on July 7 2015.
3.MAC has listed an additional 1,067,107 ordinary shares on the Exchange. This is as a result of the Rights Issue and Private Placement.
4..The issued ordinary shares of AGA increased to 405,103,870 as at September , 2015. This was as a result of the issue and listing of additional ordinary shares over the period on the Johannesburg Securities Exchange, South
Africa.
5. The Exchange has admitted to the Ghana Fixed Income Market (GFIM), the Government of Ghanas 2-Year Treasury Notes with value of GH125,248,911 issued between July 6, 2015 to September 14, 2015.
6.HFC has added 60,000 ordinary shares to the companys number of issued shares.
INDICES
GSE Financial
Stocks Index
(GSE-FSI)
1,930.70
1,934.18
3.48 points
0.21%
OFFICIAL LIST
4482 Trading Session
SHARES
Year
High
(GH)
ISIN
No.
Year
Low
(GH)
Previous
Opening
Closing Price Price
- VWAP (GH)
(GH)
Share Code
Last
Closing Price Price
Closing
Closing
Transaction VWAP
(GH Change
Bid
Offer
Price (GH)
)
(GH) Price
Price
(GH)
(GH)
Total Shares
Total Value
Traded Traded (GH)
SAMBA
0.00
0.00
SAMBA
OFFICIAL LIST
4647 Trading Session
SHARES
Year
High
(GH)
ISIN
No.
Year
Low
(GH)
January 5, 2016
Previous
Opening
Closing Price Price
- VWAP (GH)
(GH)
Share Code
Last
Closing Price Price
Closing
Closing
Total Shares
Total Value
Transaction VWAP
(GH Change
Bid
Offer Price
Traded Traded (GH)
Price (GH)
)
(GH) Price
(GH
(GH)
)
Equities
11
GH0000001001
12
13
TG0000000132
GH0000000078
14
15
GH0000000094
GH0000000102
16
GH0000000722
17
18
GH0000000748
GH0000000631
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
GH0000000110
GH0000000118
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
GH0000000706
GH0000001050
GH0000000219
GH0000000755
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL
TLW
UNIL
UTB
GH0000000615
AADS
0.52
0.52
0.52
0.52
0.52
0.52
0.00
GH0000000664
SCB PREF
0.71
0.71
0.71
0.71
0.71
0.71
0.00
0.71
0.00
ZAE000060067
GLD
39.00
39.00
39.00
39.00
39.00
39.00
0.00
35.00
0.00
GH0000001183
SAMBA
0.73
0.73
0.73
0.73
0.73
0.73
0.00
0.00
GH0000001217
GH0000001233
GH0000001258
MMH
HORDS
IIL
0.11
0.08
0.09
0.11
0.08
0.09
0.11
0.08
0.09
0.11
0.08
0.09
0.11
0.07
0.09
0.11
0.08
0.09
0.00
0.00
0.00
0
0
0
0.00
0.00
0.00
Rights
Mega African Capital Ltd
GH0000001241
MACRE
5.00
5.00
5.00
5.00
5.00
5.00
0.00
0.00
184,620
1,157,830.26
1
2
GH0000000193
GH0000000607
3
4
Aluworks Limited
Ayrton Drug Manufacturing Ltd.
GH0000000037
GH0000000672
GH0000000581
6
7
8
GH0000000649
GH0000000573
GH0000000227
9
10
GH0000000540
GH0000000680
0.02
37.00
0.14
0.18
2.50
1.02
0.03
0.12
0.02
7.01
2.40
0.27
7.35
3.79
1.99
1.40
1.99
0.01
0.90
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.81
0.04
0.37
5.11
0.03
28.00
8.50
0.11
0.02
37.00
0.14
0.14
2.50
1.00
0.03
0.12
0.02
7.00
2.40
0.27
7.35
3.79
1.99
1.40
1.99
0.01
0.90
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.80
0.04
0.37
5.10
0.03
28.00
8.50
0.10
0.02
37.00
0.14
0.16
2.50
1.01
0.03
0.12
0.02
7.00
2.40
0.27
7.35
3.79
1.99
1.40
1.99
0.01
0.90
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.80
0.04
0.37
5.10
0.03
28.00
8.50
0.10
0.02
37.00
0.14
0.16
2.50
1.01
0.03
0.12
0.02
7.00
2.40
0.27
7.35
3.79
1.99
1.40
1.99
0.01
0.90
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.80
0.04
0.37
5.10
0.03
28.00
8.50
0.10
0.02
37.00
0.14
0.14
2.51
1.02
0.03
0.12
0.02
7.00
2.40
0.27
7.35
3.78
1.99
1.40
1.99
0.01
0.90
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.81
0.04
0.37
5.11
0.03
32.89
8.50
0.11
0.02
37.00
0.14
0.14
2.50
1.02
0.03
0.12
0.02
7.00
2.40
0.27
7.35
3.79
1.99
1.40
1.99
0.01
0.90
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.81
0.04
0.37
5.11
0.03
28.00
8.50
0.11
0.00
0.00
0.00
-0.02
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.01
2.51
1.00
0.00
0.14
0
0
0.00
0.00
0.14
9,100
1,275.82
1.02
0
700
0.00
714.00
0
0
0.00
0.00
0.03
0.01
0.02
0.00
7.00
7.05
0.03
100
0
700.00
0.00
0.27
20,600
500
5,562.00
3,675.00
3.78
3,200
12,126.08
1.40
1,700
1,500
3,383.00
2,100.00
0.02
0
0
0.00
0.00
0
0
0
0
2,300
0
2,620
400
0
1,200
0
0
5,700
0
0
124,000
11,000
0.00
0.00
0.00
0.00
230.00
0.00
42,706.00
56.00
0.00
972.00
0.00
0.00
29,125.86
0.00
0.00
1,054,000.00
1,204.50
184,620
1,157,830.26
0.00
7.35
1.99
0.91
1.00
0.17
0.05
0.10
0.33
16.30
0.14
0.80
0.35
5.11
0.03
0.81
0.03
5.30
0.02
28.00
8.50
0.10
Sub-Total
Depository shares
AngloGold Ashanti Depository Shares
0.02
Preference Shares
Standard Chartered Bank Pref. Shares
Total
1.
The closing bid is the highest price of an unfulfilled (open) order to buy at the end of the trading session. The closing offer is the lowest price of an unfulfilled (open) order to sell at the end of the trading session. If either the closing bid or closing offer
column is blank, there were no such orders that were unfulfilled at the end of trading.
2. AngloGold Ashanti shares are denoted by AGA and AngloGold Ashanti Depository shares are denoted by AADs. One hundred (100) AADs is equivalent to one (1) AGA.
3. Price Change is calculated based on previous closing price and current closing price.
3. Price Change is calculated based on previous closing price and current closing price.
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL
TLW
UNIL
UTB
AADS
SCB PREF
GLD
SAMBA
MMH
HORDS
IIL
MACRE
OFFICIAL LIST
4647 Trading Session
ODD LOT
ISIN
January 5, 2016
Share Code
Total Shares
Traded
No.
Equities
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000118
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
GH0000000706
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL
0
0
0
0
0
140
0
0
0
24
275
92
70
210
0
169
0
0
0
0
0
0
0
0
24
0
0
75
0
0
1
0
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL
GH0000001050
GH0000000219
GH0000000755
TLW
UNIL
UTB
0
300
0
TLW
UNIL
UTB
GH0000000615
Sub-Total
AADS
1,380
0
AADS
SAMBA
SAMBA
SCB PREF
SCB PREF
SAMBA
MMH
HORDS
IIL
0
0
0
0
SAMBA
MMH
HORDS
IIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
GH0000000193
GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
33
34
35
TG0000000132
Depository shares
AngloGold Ashanti Depository Shares
GH0000001183
Preference Shares
Standard Chartered Bank Preference Shares
GH0000000664
GH0000001183
GH0000001217
GH0000001233
GH0000001258
Grand Total
1,380
Company
Market Capt. GH
million
Div.
Yield%
EPS
GH
P/E Ratio
Equities
ACI
36.50
0.73
9 MTHS- 30/09/2015p
0.0000
0.00
-0.0064
n.m. ACI
AGA
404.13
14,952.63
3 MTHS- 31/03/2015p
0.0000
0.00
0.1896
n.m. AGA
2
3
AADs in shares
ALW
0.98
236.69
50.90
33.14
3 MTHS- 31/03/2015p
HLYR - 30/06/2015
0.0000
0.0000
0.00
0.00
-0.0349
n.m. ALW
AYRTN
215.00
30.10
3 MTHS- 30/09/2015p
0.0000
0.00
0.0090
n.m. AYRTN
5
6
BOPP
CAL
34.80
548.26
87.00
559.23
9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
0.0706
0.0530
2.82
5.20
0.1798
0.2084
14 BOPP
5 CAL
CLYD
34.00
1.02
9 MTHS- 30/09/2015p
0.0000
0.00
0.0022
14 CLYD
CMLT
6.83
0.82
9 MTHS- 30/09/2015p
0.0075
0.00
0.0143
n.m. CMLT
n.m. CPC
AADs in shares
CPC
2,038.07
40.76
HLYR - 31/03/2015p
0.0000
0.00
-0.0080
10
EBG
293.23
2,052.60
9 MTHS- 30/09/2015p
0.7900
11.29
1.3533
5 EBG
11
EGL
133.10
319.44
9 MTHS- 30/09/2015p
0.0250
1.04
0.1340
18 EGL
12
ETI
24,067.75
6,498.29
3 MTHS- 31/03/2015p
0.0000
0.00
0.0805
3 ETI
13
FML
116.21
854.12
9 MTHS- 30/09/2015p
0.0900
0.00
0.3144
23 FML
14
GCB
265.00
1,004.35
9 MTHS- 30/09/2015p
0.3200
8.44
0.8425
15
GGBL
211.34
420.56
3 MTHS- 30/09/2015p
0.0000
0.00
-0.0938
16
GOIL
252.22
353.11
9 MTHS- 30/09/2015p
0.2000
0.00
0.1266
11 GOIL
17
18
255.43
35.00
508.30
0.35
9 MTHS- 30/09/2015p
HLYR - 30/06/2014p
0.0000
0.0000
0.00
0.00
-0.1008
-0.0073
n.m. GSR
n.m. GWEB
297.42
9.71
50.10
267.68
58.25
9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
9 MTHS- 30/06/2015p
0.0600
0.0500
0.0100
6.67
0.83
-0.0423
1.1524
-21 HFC
5 MAC
HLYR - 30/06/2015
0.0000
5.26
0.00
0.0320
-0.0296
6 MLC
n.m. PKL
23
24
25
26
GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC
n.m.
n.m.
12
24
27
19
20
21
22
33.34
9.52
1.67
480.00
168.00
115.51
195.65
48.00
57.12
1,882.77
27.39
9 MTHS- 30/06/2015p
FLYR - 31/06/2015
9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
0.0088
0.0226
0.3500
0.0000
8.80
6.65
0.00
0.00
-0.0134
-0.0163
1.3086
0.0058
SPL
259.81
10.39
FLYR - 31/12/2014
0.0000
0.00
0.0022
28
SOGEGH
367.28
297.50
9 MTHS- 30/09/2015p
0.0000
0.00
0.1404
29
30
31
32
33
SWL
TBL
TOTAL
TRANSOL
TLW
21.83
200.00
111.87
80.00
906.96
0.87
74.00
571.68
2.40
25,394.99
9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
FLYR - 31/12/2014p
0.0040
0.0217
0.0984
0.0000
0.1286
0.00
5.88
0.00
0.00
0.46
0.0147
0.0455
0.2948
-0.0001
-5.4945
34
UNIL
62.50
531.25
9 MTHS- 30/09/2015p
0.2560
3.01
0.5864
UTB
456.31
50.19
57,053.12
9 MTHS- 30/09/2015p
0.0000
0.00
-0.0598
17.48
SCB PREF
Exchange Tradeable Funds (ETF)
12.41
35
Subtotal
4 GCB
n.m. GGBL
PBC
PZC
SCB
SIC
18 SPL
6 SOGEGH
3
8
17
n.m.
n.m.
SWL
TBL
TOTAL
TRANSOL
TLW
14 UNIL
n.m. UTB
Preference Shares
GLD
0.40
0.0758
15.60
3 MTHS- 30/06/2014p
HLYR - 30/06/2015
SCB PREF
GLD
5.98
4.36
MMH
96.08
10.57
HORDS
114.95
9.20
IIL
226.62
20.40
-0.0877
SAMBA
MMH
HORDS
IIL
57,125.66
Notes:
1. (a) HFYR means half year results. (b) FLYRa means full year audited results. (c) FLYRp means full year preliminary and unaudited results.
2. Results which are not for a full year have been annualized unless otherwise stated.
3. Where full year results are available but no dividend decision taken, the dividend per share column is left blank. In the case where half year results are indicated, the dividend is in
respect of the previous year.
4. NM means not meaningful.
BONDS
Corporate Bonds
ISIN
Bond Description
Value GH
Coupon %
Maturity
million
Current Yield
(%)
Bid Price
(%)
Value Traded GH
million
GH0000001167
14.5750
ILLA7-2Y17
GHCILL038856
10.0000
28.91 3/31/2017
10/29/2017
0.0000
0.0000
ILLA8-3Y18
GHCILL038864
10.0000
27.00 3/31/2018
0.0000
ILLA9-5Y20
GHCILL040589
7.0000
31.39 8/27/2020
GHCAFB040132
10.0000
26.50 7/16/2018
0.0000
GHCAFB040116
0.0000
GHCAFB040124
0.0000
AFB(GHANA) PLC
GHCAFB040298
GHCAFB040314
2.1110
2.3000
26.28 9/1/2015
7/2/2017
31.34
0.0000
GHCAFB040322
1.4844
31.40 9/29/2017
0.0000
GHCAFB040348
4.5000
31.30 3/3/2016
0.0000
GHCAFB040355
4.2500
31.32 3/20/2017
0.0000
GHCAFB040363
1.0000
31.48 4/8/2016
0.0000
GHCAFB040371
3.3797
31.37 4/20/2016
0.0000
9.1747
7.6000
28.48 11/20/2018
27.00 12/7/2018
0.0000
0.0000
EDENDALE
PROPERTIES PLC
EPL1-3Y18
EPL2-3Y18
GHCEPL041116
GHCEPL041199
Bond Description
Value US
Coupon %
Maturity
$million
Current Yield
(%)
Bid Price
(%)
Value Traded US
$million
1,000.00
7.875 8/7/2023
0.0000
1,000.00
8.125 1/18/2026
0.0000
ISIN
Bond Description
Value GH
Coupon %
Maturity
million
Current Yield
(%)
Bid Price
(%)
Value Traded GH
million
1342
GHGGOG013633
101.57
17.50 17/8/2020
0.0000
1355
GHGGOG033341
100.16
18.00 16/11/2020
0.0000
ISIN
Bond Description
Value GH
Coupon %
Maturity
million
Current Yield
(%)
Bid Price
(%)
Value Traded GH
million
5003
GHGGOG025438
305.34
14.25 25/07/2016
0.0000
5004
GHGGOG027558
267.28
26.00 5/6/2017
0.0000
5005
GHGGOG028333
898.63
23.00 21/08/2017
0.0000
5006
GHGGOG032681
649.96
19.04 24/09/2018
0.0000
5007
GHGGOG038951
201.83
21.00 3/23/2020
0.0000
ISIN
Bond Description
Value GH Coupon %
Maturity
million
Current Yield
(%)
Bid Price
(%)
Value Traded GH
million
1310
GHGGOG029927
402.07
16.73
11/1/2016
0.0000
1318
GHGGOG030495
416.00
16.90
7/3/2016
0.0000
1330
GHGGOG031378
489.40
19.24
5/30/2016
0.0000
1378
GHGGOG035528
207.14
25.48
4/24/2017
0.0000
1383
GHGGOG035221
372.55
24.44
5/29/2017
0.0000
1392
GHGGOG035924
400.01
25.40
7/31/2017
0.0000
1393
GHGGOG038548
470.08
23.23
2/19/2018
0.0000
1394
GHGGOG039298
103.37
22.49
4/23/2018
0.0000
1395
GHGGOG039579
502.10
23.47
5/21/2018
0.0000
BONDS
Bond Description
Issue No.
ISIN
Value GH
million
Coupon %
Maturity
Current Yield (%) Bid Price (%) Offer Price (%) Closing Price (%) Value Traded GH
million
1376
GHGGOG034901
0.39
23.00
4/11/2016
0.0000
1377
GHGGOG034976
4.56
23.00
4/18/2016
0.0000
1378
GHGGOG035023
12.14
23.00
4/25/2016
0.0000
1379
GHGGOG035064
110.23
23.00
5/2/2016
0.0000
1380
GHGGOG035106
1.54
23.00
5/9/2016
0.0000
1381
GHGGOG035155
17.28
23.00
5/16/2016
0.0000
1382
GHGGOG035205
3.24
23.00
5/23/2016
0.0000
1383
GHGGOG035262
8.63
23.00
5/30/2016
0.0000
1384
GHGGOG035320
7.07
23.00
6/6/2016
0.0000
1385
GHGGOG035379
0.53
23.00
6/13/2016
0.0000
1386
GHGGOG035452
5.63
23.00
6/20/2016
0.0000
1387
GHGGOG035528
2.00
23.00
6/27/2016
0.0000
1388
GHGGOG035601
6.79
23.00
7/4/2016
0.0000
1389
GHGGOG035684
1.99
23.00
7/11/2016
0.0000
1390
GHGGOG035767
1.26
23.00
7/18/2016
0.0000
1391
GHGGOG035866
6.32
23.00
7/25/2016
0.0000
1392
GHGGOG035965
0.95
23.00
8/1/2016
0.0000
1393
GHGGOG036062
0.57
23.00
8/8/2016
0.0000
1394
GHGGOG036153
0.75
23.00
8/15/2016
0.0000
1395
GHGGOG036245
0.97
23.00
8/22/2016
0.0000
1396
GHGGOG036328
2.04
23.00
8/29/2016
0.0000
1397
GHGGOG036401
2.04
23.00
9/5/2016
0.0000
1398
GHGGOG036484
20.56
23.00
9/12/2016
0.0000
1399
GHGGOG036641
4.10
23.00
9/22/2016
0.0000
1400
GHGGOG036568
1.86
23.00
9/26/2016
0.0000
1401
GHGGOG036724
3.12
23.00
10/3/2016
0.0000
1402
GHGGOG036809
45.57
23.00
10/10/2016
0.0000
1403
GHGGOG036880
12.15
23.00
10/17/2016
0.0000
1404
GHGGOG036955
1.53
23.00
10/24/2016
0.0000
1405
GHGGOG037086
0.63
23.00
10/31/2016
0.0000
1406
GHGGOG037235
20.80
23.00
11/7/2016
0.0000
BONDS
1397
Issue No.
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1450
ISIN
GHGGOG036401
GHGGOG037326
GHGGOG037441
GHGGOG037516
GHGGOG037599
GHGGOG037706
GHGGOG037813
GHGGOG037888
GHGGOG037946
GHGGOG038068
GHGGOG038134
GHGGOG038217
GHGGOG038290
GHGGOG038381
GHGGOG038498
GHGGOG038589
GHGGOG038670
GHGGOG038746
GHGGOG038829
GHGGOG038910
GHGGOG039017
GHGGOG039116
GHGGOG039181
GHGGOG039256
GHGGOG039330
GHGGOG039405
GHGGOG039470
GHGGOG039538
GHGGOG039611
GHGGOG039678
GHGGOG039751
GHGGOG039819
GHGGOG039876
GHGGOG039926
GHGGOG039983
GHGGOG040049
GHGGOG040098
GHGGOG040189
GHGGOG040254
GHGGOG040452
GHGGOG040510
GHGGOG040577
GHGGOG040635
GHGGOG040742
2.04
2.78
53.13
9.29
1.85
5.13
6.82
3.53
3.37
72.07
4.28
7.68
1.36
2.55
1.71
12.20
225.18
92.63
98.04
19.80
15.50
8.10
239.59
5.84
4.56
0.62
0.84
251.24
3.30
4.51
2.63
0.66
1.30
5.93
1.50
0.60
2.01
32.04
1.14
0.50
1.84
0.90
5.04
79.69
Coupon %
Maturity
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
9/5/2016
11/14/2016
11/21/2016
11/28/2016
12/5/2016
12/12/2016
12/19/2016
12/26/2016
1/2/2017
1/9/2017
1/16/2017
1/23/2017
1/30/2017
2/6/2017
2/13/2017
2/20/2017
2/27/2017
3/6/2017
3/13/2017
3/20/2017
3/27/2017
4/3/2017
4/10/2017
4/17/2017
4/24/2017
5/1/2017
5/8/2017
5/15/2017
5/22/2017
5/29/2017
6/5/2017
6/12/2017
6/19/2017
6/26/2017
7/3/2017
7/10/2017
7/17/2017
7/24/2017
7/31/2017
8/7/2017
8/14/2017
8/21/2017
8/28/2017
9/11/2017
Offer
Price
(%)
Closing
Price (%)
Value Traded GH
million
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000