OFFICIAL LIST

4398 Trading Session

GSE STOCK INDICES

January 2, 2015

GSE
Composite
Index (GSECI)
PREVIOUS 31/12/2014) =

2,261.02

CURRENT 02/01/2015) =

2,287.32
26.3 points

CHANGE-YEAR TO DATE (Jan

01, 2015 - Jan 02, 2015)

This Week in Focus

SHARES
GSE Composite Index
(GSE- Market Capitalization
CI)
million

Date

Volume

Value GH

Monday

29-Dec-14

223,857

642,660.45

2,286.11

64,664.48

Tuesday

30-Dec-14

145,622

81,192.93

2,260.59

64,525.42

Wednesday

31-Dec-14

413,639

257,297.55

2,261.02

64,352.42

Thursday

1-Jan-15

Friday

2-Jan-15

12,993

14,655.06

2,287.32

Date

GOG BONDS

CORPORATE
BONDS

US$ GOG SOVEREIGN

BONDS

NEW YEAR'S DAY - PUBLIC HOLIDAY

BONDS

Value Traded GH Value Traded GH

m
m

Value Traded

Monday

29-Dec-14

4.37

0.00

0.00

Tuesday

30-Dec-14

0.01

0.00

0.00

Wednesday

31-Dec-14

Thursday

1-Jan-15

Friday

2-Jan-15

64,495.71

US$m

NEW YEAR'S DAY - PUBLIC HOLIDAY

NB:Refer to Pages 5 and 6 for details of bonds that were traded.

Notes/Announcements
1. SPL has added 185,569,972 ordinary shares to the companys number of issued shares. This was as a result of the recent Rights Issue.

Enquiries to: General Manager

Ghana Stock Exchange
5th & 6th Floors Cedi House, Liberia Road, Accra
Tel: 0302 669908, 669914, 669935
Fax: 0302 669913
e-mail: info@gse.com.gh

GH

1.16%

GSE Financial
Stocks Index
(GSE-FSI)
2,243.63
2,280.02
36.39 points

1.62%

OFFICIAL LIST
4398 Trading Session

ODD LOT
ISIN

January 2, 2015
Share Code

Total Shares
Traded

No.

Equities
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

African Champion Industries Ltd

AngloGold Ashanti Ltd.
Aluworks Limited
Ayrton Drug Manufacturing Ltd.
Benso Oil Palm Plantation
Cal Bank Ltd
Clydestone (Ghana) Ltd.
Camelot Ghana Ltd.
Cocoa Processing Co. Ltd.
Ecobank Ghana Ltd.
Enterprise Group Ltd.
Ecobank Transnational Inc.
Fan Milk Ltd.
GCB Bank Ltd
Guinness Ghana Breweries Ltd.
Ghana Oil Company Limited
Golden Star Resources Ltd.
Golden Web Ltd.
HFC Bank (Ghana) Ltd.
Mega African Capital Ltd
Mechanical Llyod Co. Ltd.
Pioneer Kitchenware Ltd.
PBC Ltd.
PZ Cussons Ghana Ltd.
Standard Chartered Bank Gh. Ltd.
SIC Insurance Company Ltd.
Starwin Products Ltd.
Societe Generale Ghana Limited
Sam Woode Ltd.
Trust Bank Ltd. (The Gambia)
Total Petroleum Ghana Ltd.
Transaction Solutions (Ghana) Ltd.

GH0000000193
GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
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

33

Tullow Oil Plc

GH0000001050

TLW

TLW

34
35

Unilever Ghana Ltd.

UT Bank Ltd

GH0000000219
GH0000000755

UNIL
UTB

155
100

UNIL
UTB

GH0000000615

Sub-Total
AADS

1,093
0

AADS

TG0000000132

Depository shares
AngloGold Ashanti Depository Shares

0
0
0
0
20
0
0
0
0
59
66
0
200
0
415
0
0
0
0
0
0
0
0
0
0
38
0
4
0
0
36
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

Preference Shares
Standard Chartered Bank Preference Shares

RIGHTS
Starwin Products Ltd.

GH0000000664

GH0000001126

SCB PREF

Grand Total

1,093

SPL RE

SCB PREF

SPL RE

OFFICIAL LIST
4398 Trading Session

SHARES
Year
High
(GH)
ISIN

No.

Year
Low
(GH)

January 2, 2015

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)

Equities
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MAC
MLC
PKL
PBC

0.02
37.00
0.02
0.18
4.10
1.01
0.03
0.12
0.02
7.60
1.75
0.28
5.25
5.82
3.20
1.06
2.34
0.03
1.60
4.50
0.28
0.06
0.12

0.02
37.00
0.02
0.18
4.10
1.01
0.03
0.12
0.02
7.60
1.75
0.28
5.25
5.50
3.20
1.06
2.34
0.03
1.60
4.50
0.28
0.06
0.12

0.02
37.00
0.02
0.18
4.10
1.01
0.03
0.12
0.02
7.60
1.75
0.28
5.25
5.30
3.20
1.05
2.34
0.03
1.50
4.50
0.28
0.06
0.12

0.02
37.00
0.02
0.18
4.10
1.01
0.03
0.12
0.02
7.60
1.75
0.28
5.25
5.30
3.20
1.05
2.34
0.03
1.50
4.50
0.28
0.06
0.12

0.02
37.00
0.02
0.18
4.10
1.02
0.03
0.12
0.02
7.60
1.75
0.28
5.25
5.82
3.20
1.05
2.34
0.03
1.60
4.50
0.28
0.06
0.12

0.02
37.00
0.02
0.18
4.10
1.02
0.03
0.12
0.02
7.60
1.75
0.28
5.25
5.82
3.20
1.05
2.34
0.03
1.50
4.50
0.28
0.06
0.12

0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

GH0000000144

PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL

0.30
20.35
0.37
0.02
1.00
0.04
0.24
6.10

0.30
20.35
0.37
0.02
1.00
0.04
0.24
6.10

0.30
20.35
0.37
0.02
1.00
0.04
0.24
6.10

0.30
20.35
0.37
0.02
1.00
0.04
0.24
6.10

0.30
20.35
0.37
0.02
1.00
0.04
0.24
6.10

0.30
20.35
0.37
0.02
1.00
0.04
0.24
6.10

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

GH0000000706

TRANSOL

0.03

0.03

0.03

0.03

0.03

0.03

0.00

Tullow Oil Plc

Unilever Ghana Ltd.

GH0000001050
GH0000000219

UT BankLtd

GH0000000755

TLW
UNIL
UTB

34.99
10.70
0.25

34.99
10.70
0.25

34.99
10.70
0.25

34.99
10.70
0.25

34.99
10.70
0.25

34.99
10.70
0.25

0.00
0.00
0.00

African Champion Ltd

GH0000000193

AngloGold Ashanti Ltd.

GH0000000607

3
4

Aluworks Limited
Ayrton Drug Manufacturing Ltd.

GH0000000037
GH0000000672

5
6

Benso Oil Palm Plantation

Cal Bank Ltd

GH0000000581
GH0000000649

7
8
9
10
11
12

Clydestone (Ghana) Ltd.

Camelot Ghana Ltd.
Cocoa Processing Co. Ltd.
Ecobank Ghana Ltd.
Enterprise Group Ltd.
Ecobank Transnational Inc.

GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
TG0000000132

13
14

Fan Milk Ltd.

GCB Bank Ltd.

GH0000000078
GH0000000094

15
16

Guinness Ghana Breweries Ltd.

Ghana Oil Company Limited

GH0000000102
GH0000000722

17
18

Golden Star Resources Ltd.

Golden Web Ltd

GH0000000748
GH0000000631

19
20

HFC Bank (Ghana) Ltd.

Mega African Capital Ltd

GH0000000110
GH0000000118

21
22
23

Mechanical Lloyd Co. Ltd.

Pioneer Kitchenware Ltd.
PBC Ltd.

GH0000000136
GH0000000151
GH0000000169

24
25
26

PZ Cussons Ghana Ltd.

Standard Chartered Bank Gh. Ltd.
SIC Insurance Company Ltd.

GH0000000177
GH0000000185
GH0000000730

27
28

Starwin Products Ltd.

Societe Generale Ghana Limited

GH0000000623
GH0000000201

29
30

Sam Woode Ltd.

Trust Bank Gambia Ltd

GH0000000516
GH0000000532

31

Total Petroleum Ghana Ltd.

32

Transaction Solutions (Ghana) Ltd.

33
34
35

0.00

0.00

0.02
0.17

0
0

0.00
0.00

1.02

100
1,300

410.00
1,323.00

0
0
0
0
800
6,300
500
100

0.00
0.00
0.00
0.00
1,400.00
1,764.00
2,625.00
582.00

100
100

320.00
105.00

0
0

0.00
0.00

1.60

0
0

0.00
0.00

0.28

0.00
0.00
0.00
0.00

0.01
1.70
0.27
5.45

0.02
7.60
1.75
0.28
5.25
5.82
3.20

1.05

1.40

0.11
0.28

0.30

0
0
0
0

19.00

20.20

0.00

0.37

1,300
0
500

481.00
0.00
500.00

0
0

0.00
0.00

6.40

0
0

0.00
0.00

34.98

0.00

10.70

0.00

0.26

800

1.00

0.23

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

200.00

TLW
UNIL
UTB

0.00

AADS

11,900

9,710.00

0.00

SCB PREF

GLD

Depository shares
AngloGold Ashanti Depository Shares

GH0000000615

AADS

0.53

0.53

0.52

0.52

0.53

0.52

0.00

Preference Shares
Standard Chartered Bank Preference Shares GH0000000664

SCB PREF

0.55

0.55

0.58

0.58

0.55

0.58

0.00

GLD

35.80

35.80

35.80

35.80

35.80

35.80

0.00

0.58

Exchange Tradeable Funds(ETFs)

NewGold

ZAE000060067

0.00

11,900.00

9,710.00

0.00

RIGHTS
Starwin Products Ltd.

GH0000001126

SPLRE

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.

SPLRE

Profile of Listed Companies

After 4398 Trading Session Friday, January 02, 2014

Company

Issued Shares (mil.)

Market Capt. GH
million

EPS and PE ratios are based on

results for the period

Div. per share

for last fin.
year
GH

Div.

Yield%

EPS

GH

P/E Ratio

Equities

ACI

36.50

0.73

9MTHS - 30/09/2014p

0.0000

0.00

-0.0680

n.m.

ACI

AGA

402.61

14,896.73

9MTHS - 30/09/2014p

0.0000

0.00

-0.0639

n.m.

AGA

2
3

AADs in shares
ALW

0.98
236.69

50.90
4.73

9MTHS - 30/09/2014p
9MTHS - 30/09/2014p

0.0000
0.0000

0.00
0.00

-0.0215

n.m.

ALW

AYRTN

215.00

38.70

3MTHS - 30/09/2014p

0.0000

0.00

0.0006

n.m.

AYRTN

5
6

BOPP
CAL

34.80
548.26

142.68
559.23

9MTHS - 30/09/2014p
9MTHS - 30/09/2014p

0.0334
0.0530

0.81
5.20

0.3649
0.2512

11
4

BOPP

CLYD

34.00

1.02

9MTHS - 30/09/2014p

0.0000

0.00

0.0021

14

CLYD

CMLT

6.54

0.79

9MTHS - 30/09/2014p

0.0060

5.00

0.0104

12

CMLT

CPC

2,038.07

40.76

9MTHS - 30/06/2014

0.0000

0.00

-0.0202

n.m.

CPC

10

EBG

293.23

2,228.54

9MTHS - 30/09/2014p

0.4300

5.66

1.0689

EBG

11

EGL

128.52

224.92

9MTHS - 30/09/2014p

0.0250

1.43

0.1294

14

EGL

12

ETI

21,313.96

5,967.91

9MTHS - 30/09/2014p

0.0000

0.00

0.0729

13

FML

116.21

610.09

9MTHS - 30/09/2014p

0.0900

1.71

0.1177

45

FML

14

GCB

265.00

1,542.30

9MTHS - 30/09/2014p

0.2100

3.61

1.0307

GCB

15

GGBL

211.34

676.28

3MTHS - 30/09/2014

0.0000

0.00

-0.1265

n.m.

16

GOIL

252.22

264.83

9MTHS - 30/09/2014p

0.0160

1.52

0.1056

10

GOIL

17

255.43
35.00
296.80

597.70

0.0000
0.0000
0.0350

0.00

0.0427

55

GSR

1.05
445.20

9MTHS - 30/09/2014p
HLYR - 30/06/2014p
9MTHS - 30/09/2014p

0.00
2.33

-0.0073
0.3005

n.m.
5

GWEB

8.64
50.10

38.89
14.03

9MTHS - 30/09/2014p
9MTHS - 30/09/2014p

2.1422
-0.0369

2
n.m.

MAC

0.0100

0.00
3.57

33.34

2.00

9MTHS - 30/09/2014p

0.0000

0.00

-0.0086

n.m.

PKL

480.00

57.60

9 MTHS- 30/06/2014p

0.0088

7.33

-0.0117

n.m.

PBC

168.00
115.51

50.40
2,350.57

3MTHS - 31/08/2014
9MTHS - 30/09/2014p

0.0226
1.1500

7.53
5.65

-0.0100
2.2809

n.m.
9

PZC

26

GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC

195.65

72.39

9MTHS - 30/09/2014p

0.0000

0.00

0.0295

17

SIC

27

SPL

259.65

5.19

9MTHS - 30/09/2014p

0.0000

0.00

0.0043

SPL

28

SOGEGH

333.89

333.89

9MTHS - 30/09/2014p

0.0600

6.00

0.1959

SOGEGH

29
30

21.83
200.00

0.87
48.00

9MTHS - 30/09/2014p
9MTHS - 30/09/2014p

0.0040
0.0022

10.00
0.91

0.0071
0.0048

16
50

SWL

111.87
80.00

682.43
2.40

9MTHS - 30/09/2014p
9MTHS - 30/09/2014p

0.0985
0.0000

1.61
0.00

0.2740
0.0073

22
4

TOTAL

33

SWL
TBL
TOTAL
TRANSOL
TLW

906.96

31,734.67

HLYR - 30/06/2014p

0.0000

0.00

-0.2518

n.m.

TLW

34

UNIL

62.50

668.75

9MTHS - 30/09/2014p

0.2560

2.39

-0.2776

n.m.

UNIL

35

UTB

456.31

114.08
64,471.25

9MTHS - 30/09/2014p

0.0200

8.00

0.0258

10

17.48

10.14

18
19
20
21
22
23
24
25

31
32

Subtotal

AADs in shares

CAL

ETI

GGBL

HFC

MLC

SCB

TBL

TRANSOL

UTB

Preference Shares
SCB PREF

0.0642

Exchange Tradeable Funds(ETF)

GLD

0.40

14.32
64,495.71

3 MTHS- 30/06/2014p

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.

SCB PREF

4398 Trading Session

BONDS

Friday January 02, 2015

Corporate Bonds
IZWE LOANS
LTD

ISIN

Bond Description
Value GH
Coupon %
Maturity
million

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing Price (%)

Value Traded GH
million

ILLA5-1Y15

GH0000001159

14.4420

10/29/2015

0.0000

ILLA6-3Y17

GH0000001167

14.5750

10/29/2017

0.0000

Government of Ghana Sovereign Bonds

Description
Issue No.

Bond Description
Value US
Coupon %
Maturity
$million

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing Price (%)

Value Traded US
$million

GOG US$ Eurobond

1,000.00

7.875 8/7/2023

0.0000

GOG US$ Sovereign

Bond

1,000.00

8.125 1/18/2026

0.0000

7 Year Government of Ghana Bonds

ISIN

Bond Description
Value GH
Coupon %
Maturity
million

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing Price (%)

Value Traded GH
million

Issue No.

1342

GHGGOG013633

101.57

17.50 17/8/2020

0.0000

1355

GHGGOG033341

100.16

18.00 16/11/2020

0.0000

5 Year Government of Ghana Bonds

ISIN
Issue No.

Bond Description
Value GH
Coupon %
Maturity
million

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing 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

1347

GHGGOG032681

649.96

19.04 24/09/2018

0.0000

3 Year Government of Ghana Bonds

Bond Description
Value GH Coupon %
Maturity
million
Issue No.

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing Price (%)

Value Traded GH
million

ISIN
1264

GHGGOG026766

219.75

14.99

23/2/2015

0.0000

1277

GHGGOG027400

534.16

24.00

25/5/2015

0.0000

1299

GHGGOG029117

1,465.91

21.00

26/10/2015

0.0000

1310

GHGGOG029927

402.07

16.73

1/11/16

0.0000

1318

GHGGOG030495

416.00

16.90

7/3/16

0.0000

1330

GHGGOG031378

489.40

19.24

5/30/16

0.0000

1378

GHGGOG035528

207.14

25.48

4/24/17

0.0000

1383

GHGGOG035221

372.55

24.44

5/29/17

0.0000

1392

GHGGOG035924

400.01

25.40

7/31/17

0.0000

BONDS

4398 Trading Session

Friday January 02, 2015

2 Year Government of Ghana Bonds

Bond Description
Issue No.

ISIN

Value GH
million

Coupon %

Maturity

Current Yield (%) Bid Price (%) Offer Price (%) Closing Price (%) Value Traded GH
million

1309

GHGGOG029877

10.41

23.00

1/5/2015

0.0000

1310

GHGGOG029968

184.97

23.00

1/12/2015

0.0000

1311

GHGGOG030032

225.96

23.00

1/19/2015

0.0000

1312

GHGGOG030107

31.80

23.00

1/26/2015

0.0000

1313

GHGGOG030172

46.47

23.00

2/2/2015

0.0000

1314

GHGGOG030248

193.15

23.00

2/9/2015

0.0000

1315

GHGGOG030313

69.21

23.00

2/16/2015

0.0000

1316

GHGGOG030388

30.08

23.00

2/23/2015

0.0000

1317

GHGGOG030453

86.96

23.00

3/2/2015

0.0000

1318

GHGGOG030537

13.31

22.70

3/9/2015

0.0000

1319

GHGGOG030602

44.27

22.70

3/16/2015

0.0000

1320

GHGGOG030685

55.81

22.70

3/23/2015

0.0000

1321

GHGGOG030750

9.51

22.50

3/30/2015

0.0000

1322

GHGGOG030826

5.32

22.50

4/6/2015

0.0000

1323

GHGGOG030891

226.87

22.40

4/13/2015

0.0000

1324

GHGGOG030966

71.55

22.40

4/20/2015

0.0000

1325

GHGGOG031030

5.96

22.40

4/27/2015

0.0000

1326

GHGGOG031105

6.02

22.40

5/4/2015

0.0000

1327

GHGGOG031170

5.05

22.40

5/11/2015

0.0000

1328

GHGGOG031246

251.67

22.40

5/18/2015

0.0000

1329

GHGGOG031311

15.21

22.40

5/25/2015

0.0000

1330

GHGGOG031410

82.12

22.40

6/1/2015

0.0000

1331

GHGGOG031493

40.96

22.30

6/8/2015

0.0000

1332

GHGGOG031568

32.55

22.30

6/15/2015

0.0000

1333

GHGGOG031634

24.13

22.30

6/22/2015

0.0000

1334

GHGGOG031717

12.68

22.30

6/29/2015

0.0000

1335

GHGGOG031782

1.48

22.30

7/6/2015

0.0070

1336

GHGGOG031865

3.43

22.30

7/13/2015

0.0000

1337

GHGGOG031931

5.07

22.30

7/20/2015

0.0000

1338

GHGGOG032004

32.46

22.20

7/27/2015

0.0000

1339

GHGGOG032095

3.24

22.20

8/3/2015

0.0000

1340

GHGGOG032160

5.41

22.00

8/10/2015

0.0000

1341

GHGGOG032236

4.41

22.00

8/17/2015

0.0000

1342

GHGGOG032319

6.85

21.95

8/24/2015

0.0000

1343

GHGGOG032400

40.21

21.95

8/31/2015

0.0000

1344

GHGGOG032509

8.05

21.70

9/7/2015

0.0000

1345

GHGGOG032574

14.91

21.20

14/09/2015

0.0000

1346

GHGGOG032640

26.40

21.00

21/9/2015

0.0000

1347

GHGGOG032764

28.07

20.50

28/9/2015

0.0000

1348

GHGGOG032830

59.98

20.00

5/10/2015

0.0000

1349

GHGGOG032905

82.78

20.00

12/10/2015

0.0000

1350

GHGGOG032970

37.14

19.50

19/10/2015

0.0000

1351

GHGGOG033085

20.54

19.30

26/10/2015

0.0000

1352

GHGGOG033150

22.85

19.00

2/11/2015

0.0000

1353

GHGGOG033226

55.17

18.95

9/11/2015

0.0000

1354

GHGGOG033309

5.83

18.20

16/11/2015

0.0000

1355

GHGGOG033382

12.63

18.20

23/11/2015

0.0000

1356

GHGGOG033457

7.69

18.00

30/11/2015

0.0000

1357

GHGGOG033523

23.28

17.50

7/12/2015

0.0000

1358

GHGGOG033614

11.89

17.00

14/12/2015

0.0000

1359

GHGGOG033689

21.49

17.00

21/12/2015

0.0000

1361

GHGGOG033762

0.36

16.80

28/12/2015

0.0000

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

BONDS

4398 Trading Session

Friday January 02, 2015

2 Year Government of Ghana Bonds

Bond Description
Value GH million
Issue No.

1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1404
1405
1407
1408
1409
1410
1411
1412
1413

Coupon %

Maturity

ISIN

GHGGOG035106
GHGGOG035155
GHGGOG035205
GHGGOG035262
GHGGOG035320
GHGGOG035379
GHGGOG035452
GHGGOG035528
GHGGOG035601
GHGGOG035684
GHGGOG035767
GHGGOG035866
GHGGOG035965
GHGGOG036062
GHGGOG036153
GHGGOG036245
GHGGOG036328
GHGGOG036401
GHGGOG036484
GHGGOG036641
GHGGOG036568
GHGGOG035601
GHGGOG035684
GHGGOG035866
GHGGOG035965
GHGGOG036153
GHGGOG036245
GHGGOG036328
GHGGOG036401
GHGGOG036484
GHGGOG036567
GHGGOG036641

1.54
17.28
3.24
8.63
7.07
0.53
5.63
2.00
6.79
1.99
1.26
6.32
0.95
0.57
0.75
0.97
2.04
2.04
20.56
4.10
1.86
6.79
1.99
6.32
0.95
0.75
0.97
2.04
2.04
20.56
4.10
1.86

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

5/9/2016
5/16/2016
5/23/2016
5/30/2016
6/6/2016
6/13/2016
6/20/2016
6/27/2016
7/4/2016
7/11/2016
7/18/2016
7/25/2016
8/1/2016
8/8/2016
8/15/2016
8/22/2016
8/29/2016
9/5/2016
9/12/2016
9/22/2016
9/26/2016
7/4/2016
7/11/2016
7/25/2016
8/1/2016
8/15/2016
8/22/2016
8/29/2016
9/5/2016
9/12/2016
9/19/2016
9/26/2016

Current Bid Price

Yield (%)
(%)

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