Вы находитесь на странице: 1из 6
OFFICIAL LIST 3922 Trading Session Wednesday, January 30, 2013 This Week in Focus GSE STOCK INDICES

OFFICIAL LIST

3922 Trading Session

Wednesday, January 30, 2013

This Week in Focus

GSE STOCK INDICES

 
 

GSE Composite I ndex (GSE-CI )

GSE Financial Stocks I ndex (GSE-FSI )

PREVI OUS 29/01/2013) =

 

1,282.52

 

1,113.72

CURRENT 30/01/2013) =

1,283.39

1,114.40

0.87 points 0.68 points

0.87 points

0.87 points 0.68 points

0.68 points

CHANGE-YEAR TO DATE (Jan 01, 2013- Jan 30, 2013)

 

6.97%

7.17%

 

Shares

Bonds

 

GSE

Value of

Composite

Government

Index

Market Capitalization

Bonds Traded

 

Date

Volume

Value GH¢

(GSE-CI)

GH¢ million

GH¢ million

Monday

28-Jan-13

1,146,794

471,749.87

1,274.39

57,180.16

0.00

Tuesday

29-Jan-13

194,764

446,939.70

1,282.59

53,158.51

0.00

Wednesday

30-Jan-13

99,129

61,134.01

1,283.39

53,162.90

0.00

Thursday

 

Friday

 

Notes/Announcements

 
  • 1. The issued ordinary shares of AGA increased by 8,514 to 383,153,893 as at the end of December, 2012. This is as a result of the issue and listing of additional shares of AGA on

Johannesburg Securities Exchange, South Africa. The shares were issued under the AGA Share Incentive Scheme.

  • 2. Additional listing and trading of 2-year and 3-year Government of Ghana Bonds with value GH¢407,388,611.00 and GH¢1,465,910,300 issued between October 08 to December 31,

2012.

  • 3. UT Bank Ltd has added 154,273,333 ordinary shares to their issued shares. This was as a result of the issuance and allo tment of shares a number of investors under its recent

private placement.

  • 4. HFC Bank Ltd has added 112,420,246 ordinary shares to their issued shares. This was as a result of the issuance and allotment of sharesto a number of investors under its recent

 

private placement concluded in November 2012.

Enquiries to: General Manager Ghana Stock Exchange 5th & 6th Floors Cedi House, Liberia Road, Accra

Tel: 021 669908, 669914, 669935 Fax: 021 669913

e-mail: info@gse.com.gh

OFFICIAL LIST 3922 Trading Session ODD LOT Wednesday, 30 January 2013 ISIN Share Code Total Shares

OFFICIAL LIST

3922 Trading Session

ODD LOT

Wednesday, 30 January 2013

   

ISIN

Share Code

Total Shares

 

No.

Traded

 

Equities

     
  • 1 GH0000000193

African Champion Industries Ltd

 

ACI

 
  • 0 ACI

  • 2 GH0000000607

AngloGold Ashanti Ltd.

 

AGA

 
  • 0 AGA

  • 3 GH0000000037

Aluworks Limited

 

ALW

 
  • 0 ALW

  • 4 GH0000000672

Ayrton Drug Manufacturing Ltd.

 

AYRTN

 
  • 0 AYRTN

  • 5 GH0000000581

Benso Oil Palm Plantation

 

BOPP

50

BOPP

  • 6 GH0000000649

Cal Bank Ltd

 

CAL

 
  • 0 CAL

Clydestone (Ghana) Ltd.

  • 7 GH0000000573

 

CLYD

 
  • 0 CLYD

  • 8 GH0000000227

Camelot Ghana Ltd.

 

CMLT

 
  • 0 CMLT

  • 9 GH0000000540

Cocoa Processing Co. Ltd.

 

CPC

 
  • 0 CPC

  • 10 GH0000000680

Ecobank Ghana Ltd.

 

EBG

144

EBG

  • 11 GH0000001001

Enterprise Group Ltd.

 

EGL

 
  • 0 EGL

  • 12 GH0000000698

Ecobank Transnational Inc.

 

ETI

 
  • 0 ETI

  • 13 GH0000000078

Fan Milk Ltd.

 

FML

 
  • 0 FML

  • 14 GH0000000094

Ghana Commercial Bank Ltd.

 

GCB

127

GCB

  • 15 GH0000000102

Guinness Ghana Breweries Ltd.

 

GGBL

39

GGBL

  • 16 GH0000000722

Ghana Oil Company Limited

 

GOIL

 
  • 2 GOIL

Golden Star Resources Ltd.

  • 17 GH0000000748

 

GSR

 
  • 0 GSR

  • 18 GH0000000631

Golden Web Ltd.

 

GWEB

 
  • 0 GWEB

HFC Bank (Ghana) Ltd.

  • 19 GH0000000110

 

HFC

 
  • 0 HFC

  • 20 GH0000000136

Mechanical Llyod Co. Ltd.

 

MLC

 
  • 0 MLC

  • 21 GH0000000151

Pioneer Kitchenware Ltd.

 

PKL

 
  • 0 PKL

  • 22 GH0000000169

Produce Buying Company Ltd.

 

PBC

 
  • 0 PBC

  • 23 GH0000000177

PZ Cussons Ghana Ltd.

 

PZC

 
  • 0 PZC

Standard Chartered Bank Gh. Ltd.

  • 24 GH0000000185

 

SCB

 
  • 0 SCB

SIC Insurance Company Ltd.

  • 25 GH0000000730

 

SIC

 
  • 0 SIC

Starwin Products Ltd.

  • 26 GH0000000623

 

SPL

 
  • 0 SPL

SG-SSB Limited

  • 27 GH0000000201

 

SG-SSB

 
  • 0 SG-SSB

Sam Woode Ltd.

  • 28 GH0000000516

 

SWL

 
  • 0 SWL

Trust Bank Ltd. (The Gambia)

  • 29 GH0000000532

 

TBL

 
  • 0 TBL

  • 30 GH0000000144

Total Petroleum Ghana Ltd.

 

TOTAL

 
  • 0 TOTAL

Transaction Solutions (Ghana) Ltd.

  • 31 GH0000000706

 

TRANSOL

 
  • 0 TRANSOL

  • 32 GH0000001050

Tullow Oil Plc

 

TLW

 
  • 7 TLW

  • 33 GH0000000219

Unilever Ghana Ltd.

 

UNIL

50

UNIL

  • 34 GH0000000755

UT Bank Ltd

 

UTB

0

UTB

Depository shares

 

Sub-Total

419

 

AngloGold Ashanti Depository Shares

GH0000000615

AADS

0

AADS

 

Preference Shares

       

Standard Chartered Bank Preference Shares

GH0000000664

SCB PREF

0

SCB PREF

   

Grand Total

419

 

.

3

OFFICIAL LIST 3922 Trading Session SHARES Wednesday, 30 January 2013 Year Year Low Previous Opening Last

OFFICIAL LIST

3922 Trading Session

SHARES

Wednesday, 30 January 2013

       

Year

Year Low

Previous

Opening

Last

Closing Price -

Price

Closing

Closing

Total Shares

Total Value

 

High

(GH¢)

Closing

Price

Transaction

VWAP

Change

Bid Price

Offer Price

Traded

Traded (GH¢)

(GH¢)

Price -

(GH¢)

Price (GH¢)

(GH¢)

(GH¢)

(GH¢)

(GH¢)

VWAP

No.

ISIN

Share Code

(GH¢)

 

Equities

                           

1

African Champion Ltd

GH0000000193

ACI

0.07

0.07

0.06

0.06

0.06

0.06

0.00

   

0

  • 0.00 ACI

2

AngloGold Ashanti Ltd.

GH0000000607

AGA

37.00

37.00

37.00

37.00

37.00

37.00

0.00

   

0

  • 0.00 AGA

3

Aluworks Limited

GH0000000037

ALW

0.06

   
  • 0.05 0.06

0.06

  • 0.06 0.06

 

0.00

0.05

0.07

0

  • 0.00 ALW

4

Ayrton Drug Manufacturing Ltd.

GH0000000672

AYRTN

0.18

   
  • 0.17 0.18

0.18

  • 0.18 0.18

 

0.00

0.17

 

0

  • 0.00 AYRTN

5

Benso Oil Palm Plantation

GH0000000581

BOPP

1.47

   
  • 1.40 1.47

1.47

  • 1.47 1.47

 

0.00

1.45

 

0

  • 0.00 BOPP

6

Cal Bank Ltd

GH0000000649

CAL

0.45

   
  • 0.36 0.46

0.46

  • 0.46 0.46

 

0.00

0.46

 

2,000

920.00

CAL

7

Clydestone (Ghana) Ltd.

GH0000000573

CLYD

0.04

   
  • 0.04 0.04

0.04

  • 0.04 0.04

 

0.00

 

0.04

0

  • 0.00 CLYD

8

Camelot Ghana Ltd.

GH0000000227

CMLT

0.14

   
  • 0.14 0.14

0.14

  • 0.14 0.14

 

0.00

0.14

 

0

  • 0.00 CMLT

9

Cocoa Processing Co. Ltd.

GH0000000540

CPC

0.02

   
  • 0.02 0.02

0.02

  • 0.02 0.02

 

0.00

0.01

0.02

0

  • 0.00 CPC

10

Ecobank Ghana Ltd.

GH0000000680

EBG

3.00

   
  • 3.00 3.00

3.00

  • 3.00 3.00

 

0.00

2.98

3.00

1,100

3,300.00

EBG

11

Enterprise Group Ltd.

GH0000001001

EGL

0.50

   
  • 0.47 0.50

0.50

  • 0.50 0.50

 

0.00

0.50

0.57

600

300.00

EGL

12

Ecobank Transnational Inc.

TG0000000132

ETI

0.12

   
  • 0.12 0.12

0.12

  • 0.12 0.12

 

0.00

0.12

0.13

500

60.00

ETI

13

Fan Milk Ltd.

GH0000000078

FML

3.60

   
  • 3.55 3.72

3.72

  • 3.72 3.72

 

0.00

   

0

0.00

FML

14

Ghana Commercial Bank Ltd.

GH0000000094

GCB

2.36

   
  • 2.10 2.53

2.52

  • 2.52 2.53

 

0.01

2.53

 

1,800

4,554.00

GCB

15

Guinness Ghana Breweries Ltd.

GH0000000102

GGBL

2.92

   
  • 2.62 2.92

2.92

  • 2.92 2.92

 

0.00

2.92

 

100

292.00

GGBL

16

Ghana Oil Company Limited

GH0000000722

GOIL

0.67

   
  • 0.62 0.67

0.66

  • 0.66 0.67

 

0.01

 

0.67

5,000

3,350.00

GOIL

17

Golden Star Resources Ltd.

GH0000000748

GSR

2.75

   
  • 2.75 2.75

2.75

  • 2.75 2.75

 

0.00

   

0

0.00

GSR

18

Golden Web Ltd

GH0000000631

GWEB

0.04

   
  • 0.04 0.04

0.04

  • 0.04 0.04

 

0.00

   

0

0.00

GWEB

19

HFC Bank (Ghana) Ltd.

GH0000000110

HFC

0.45

   
  • 0.44 0.43

0.43

  • 0.43 0.43

 

0.00

0.42

0.44

0

0.00

HFC

20

Mechanical Llyod Co. Ltd.

GH0000000136

MLC

0.15

   
  • 0.13 0.13

0.13

  • 0.13 0.13

 

0.00

0.13

 

0

0.00

MLC

21

Pioneer Kitchenware Ltd.

GH0000000151

PKL

0.06

   
  • 0.06 0.06

0.06

  • 0.06 0.06

 

0.00

   

0

0.00

PKL

22

Produce Buying Company Ltd.

GH0000000169

PBC

0.18

   
  • 0.18 0.18

0.18

  • 0.18 0.18

 

0.00

0.17

0.19

10,400

1,872.00

PBC

23

PZ Cussons Ghana Ltd.

GH0000000177

PZC

0.18

   
  • 0.18 0.18

0.18

  • 0.18 0.18

 

0.00

0.18

 

0

0.00

PZC

24

Standard Chartered Bank Gh. Ltd.

GH0000000185

SCB

12.31

11.50

12.30

12.30

12.30

12.30

0.00

12.26

12.30

70

861.00

SCB

25

SIC Insurance Company Ltd.

GH0000000730

SIC

 
  • 0.34 0.32

 
  • 0.32 0.32

  • 0.32 0.32

 

0.00

   
  • 0.32 66,000

21,120.00

SIC

26

Starwin Products Ltd.

GH0000000623

SPL

 
  • 0.05 0.05

 
  • 0.05 0.05

  • 0.05 0.05

 

0.00

   

0

  • 0.04 SPL

0.00

27

SG-SSB Limited

GH0000000201

SG-SSB

 
  • 0.62 0.64

 
  • 0.48 0.64

  • 0.64 0.64

 

0.00

 
  • 0.63 7,300

 

4,672.00

SG-SSB

28

Sam Woode Ltd.

GH0000000516

SWL

 
  • 0.02 0.02

 
  • 0.02 0.02

  • 0.02 0.02

 

0.00

   

0

0.00

SWL

29

Trust Bank Gambia Ltd

GH0000000532

TBL

 
  • 0.40 0.40

 
  • 0.40 0.40

  • 0.40 0.40

 

0.00

   

0

  • 0.40 TBL

0.00

30

Total Petroleum Ghana Ltd.

GH0000000144

TOTAL

23.50

20.50

23.00

23.00

23.00

23.00

0.00

 

23.00

740

  • 20.00 TOTAL

17,020.00

31

Transaction Solutions (Ghana) Ltd.

GH0000000706

TRANSOL

0.04

0.04

0.04

0.04

0.04

0.04

0.00

 

0.05

0

0.00

TRANSOL

32

Tullow Oil Plc

GH0000001050

TLW

 

37.50

 
  • 38.05 33.00

33.00

  • 33.00 33.00

 

0.00

 

34.00

0

0.00

TLW

33

Unilever Ghana Ltd.

GH0000000219

UNIL

   
  • 8.52 10.00

  • 10.00 10.00

  • 10.00 10.00

 

0.00

   

0

  • 10.00 UNIL

0.00

34

UT BankLtd

GH0000000755

UTB

 
  • 0.38 0.37

   
  • 0.37 0.37

    • 0.37 0.37

 

0.00

0.35

0.37

3,100

1,141.00

UTB

Depository shares

                     

98,710

59,462.00

 
 

AngloGold Ashanti Depository Shares

GH0000000615

AADS

 
  • 0.52 0.52

   
  • 0.52 0.52

    • 0.52 0.52

 

0.00

   

0

0.00

AADS

Preference Shares

                           
 

Standard Chartered Bank Preference Shares

GH0000000664

SCB PREF

 
  • 0.52 0.52

   
  • 0.52 0.52

    • 0.52 0.52

 

0.00

0.52

 

0

0.00

SCB PREF

 

Exchange Tradeable Funds(ETFs)

                         

NewGold

ZAE000060067

GLD

32.18

32.18

30.03

30.03

30.03

30.03

0.00

30.03

33.00

0

0.00

GLD

     

98,710

59,462.00

  • 1. The year high and year low on the Official List now reflect intra-day prices, not only closing prices.
    2. 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

Profile of Listed Companies After 3922 Trading Session on Wednesday, 30 January 2013 Company Issued Shares

Profile of Listed Companies

After 3922 Trading Session on Wednesday, 30 January 2013

   

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

2.19

3 MTHS- 30/03/2012

0.0000

 

-0.0535

  • 0.00 ACI

n.m.

 

AGA

383.32

14,182.88

9

MTHS- 30/09/2012p

0.4510

 

4.9320

8

  • 1.22 AGA

 

AADs in shares

0.98

50.90

HLYR - 30/06/2012p

0.0045

   
  • 2.51 AADs in shares

 

ALW

92.05

5.52

HLYR - 30/06/2012p

0.0000

 

-0.0603

  • 0.00 ALW

n.m.

 

AYRTN

215.00

38.70

9

MTHS- 30/06/2012p

0.0013

 

0.0096

19

  • 0.69 AYRTN

 

BOPP

34.80

51.16

FLYRp- 31/12/2012

   

0.3864

4

  • 0.00 BOPP

 

CAL

548.26

252.20

9

MTHS- 30/09/2012p

0.0260

 

0.0761

6

  • 5.65 CAL

 

CLYD

34.00

1.36

HLYR - 30/06/2012p

0.0000

 

0.0011

38

  • 0.00 CLYD

 

CMLT

6.54

0.92

9

MTHS- 30/09/2012p

0.0000

 

0.0543

3

  • 0.00 CMLT

 

CPC

2,038.07

40.76

9

MTHS- 30/06/2012p

0.0000

 

-0.0081

  • 0.00 CPC

n.m.

 

EBG

293.23

879.69

9

MTHS- 30/09/2012p

0.2400

 

0.4144

7

  • 8.00 EBG

 

EGL

127.83

63.92

9

MTHS- 30/09/2012p

0.0160

 

0.0893

6

  • 3.20 EGL

 

ETI

15,963.02

1,915.56

9

MTHS- 30/09/2012p

0.0027

 

2.1867

0.05

  • 2.25 ETI

 

FML

118.71

441.59

FLYRp- 31/12/2012

   

0.2281

16

  • 0.00 FML

 

GCB

265.00

670.45

9

MTHS- 30/09/2012p

0.0700

 

0.4424

6

  • 2.77 GCB

 

GGBL

211.34

617.11

3

MTHS- 30/09/2012p

0.0000

 

0.0888

33

  • 0.00 GGBL

 

GOIL

210.19

140.82

9

MTHS- 30/09/2012p

0.0140

 

0.0496

14

  • 2.09 GOIL

 

GSR

255.43

702.42

3

MTHS- 30/03/2012p

0.0000

 

0.0024

  • 0.00 GSR

n.m.

 

GWEB

35.00

1.40

9

MTHS- 30/09/2012p

0.0000

 

-0.0047

  • 0.00 GWEB

n.m.

 

HFC

296.36

127.44

9

MTHS- 30/09/2012p

0.0220

 

0.0444

10

  • 5.12 HFC

 

MLC

 

6.51

  • 50.10 MTHS- 30/09/2011p

9

0.0060

 

0.0585

2

  • 4.62 MLC

 

PKL

 

2.00

  • 33.34 MTHS- 30/09/2011p

9

0.0000

 

-0.0042

  • 0.00 PKL

n.m.

 

PBC

 

86.40

  • 480.00 MTHS- 30/06/2011p

9

0.0088

 

0.0344

5

  • 4.89 PBC

 

PZC

 

30.24

  • 168.00 MTHS- 31/08/2012p

3

0.0226

 

0.0290

6

  • 2.09 PZC

 

SCB

 
  • 115.51 1,420.74

9

MTHS- 30/06/2012p

3.0500

 

24.80

 

0.9257

13

SCB

SIC

 

62.61

  • 195.65 MTHS- 30/09/2012p

9

0.0177

 

5.53

 

-0.0057

n.m.

SIC

SPL

74.08

3.70

9

MTHS- 30/09/2012p

0.0140

 

28.00

 

0.0052

10

SPL

SG-SSB

333.89

213.69

9

MTHS- 30/09/2012p

0.0400

 

0.0885

7

  • 6.25 SG-SSB

 

SWL

21.83

0.44

HLYR - 30/06/2012p

0.0000

 

-0.0197

  • 0.00 SWL

n.m.

 

TBL

200.00

80.00

9

MTHS- 30/09/2012p

0.0171

 

0.0207

19

  • 4.29 TBL

 

TOTAL

 

321.64

  • 13.98 MTHS- 30/09/2011p

9

0.6600

 

2.2686

10

  • 2.87 TOTAL

 

TRANSOL

 

3.20

  • 80.00 MTHS- 30/09/2012p

9

0.0000

 

-0.0026

  • 0.00 TRANSOL

n.m.

 

TLW

906.96

29,929.81

HLYR - 30/06/2012p

0.1498

 

2.2567

15

  • 0.39 TLW

 

UNIL

62.50

625.00

9

MTHS- 30/09/2012p

0.4800

 

0.2991

33

  • 4.80 UNIL

 

UTB

456.31

168.83

9

MTHS- 30/06/2012p

0.0100

 

0.0396

9

  • 0.10 UTB

 

Subtotal

 

53,141.80

           

Preference Shares

             

SCB PREF

17.48

9.09

 

0.0409

     

SCB PREF

Exchange Tradeable Funds(ETF)

   

GLD

0.40

12.01

 

53,162.90

2. respect 3. of the previous year. Notes: 1. 4. 5.
2.
respect 3. of the previous year.
Notes: 1.
4.
5.

NM means not meaningful.

(a) Results HFYR which means are half not for year a full results. year (b) have FLYRa been annualized means full unless year audited otherwise results. stated. (c) FLYRp means full year preliminary and unaudited results.

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

There are 978,868 AngloGold Ashanti Ltd. shares held in depository representing Ghanaian Depository Securities. (AADs)

3

3922 Trading Session BONDS Wednesday, 30 January 2013 5 Year Government of Ghana Bonds Bond Description

3922 Trading Session

 

BONDS

Wednesday, 30 January 2013

  • 5 Year Government of Ghana Bonds

 
     

Bond Description

         

ISIN

Value GH

Coupon %

Maturity

Current

Bid Price

Offer Price

Closing Price

Value Traded

¢million

Yield (%)

(%)

(%)

(%)

GH ¢million

 
  • 5003 GHGGOG025438

305.34

14.25

25/07/2016

         
 
  • 5004 GHGGOG027558

267.28

26.00

5/6/2017

         
  • 5005 GHGGOG028333

898.63

23.00

21/08/2017

         
  • 3 Year Government of Ghana Bonds

   
     

Bond Description

         

Value

GH

Coupon %

Maturity

Current

Bid Price

Offer Price

Closing Price

Value Traded

Issue No.

ISIN

¢ million

Yield (%)

(%)

(%)

(%)

GH ¢million

 
  • 1162 GHGGOG020496

345.50

14.99

11/3/2013

       

0

 
  • 1174 GHGGOG021510

216.64

15.65

3/6/2013

       

0

 
  • 1182 GHGGOG022203

123.46

14.25

29/07/2013

       

0

 
  • 1191 GHGGOG022997

512.10

13.30

30/09/2013

       

0

 
  • 1211 GHGGOG024464

401.20

13.45

17/02/2014

       

0

 
  • 1221 GHGGOG024860

320.00

12.39

28/04/2014

       

0

 
  • 1226 GHGGOG025073

216.38

13.00

2/6/2014

       

0

 
  • 1264 GHGGOG026766

219.75

14.99

23/2/2015

       

0

 
  • 1277 GHGGOG027400

534.16

24.00

25/5/2015

       

0

 
  • 1299 GHGGOG029117

1,465.91

21.00

26/10/2014

         
  • 2 Year Government of Ghana Bonds

 
   

Value

           

Value Traded

GH

¢

Current

Bid Price

Offer Price

Closing Price

GH ¢ million

Issue No.

million

Coupon %

Maturity

Yield (%)

(%)

(%)

%

 
  • 1209 GHGGOG024324

 

0.04

12.55

4/2/2013

       

0

 
  • 1210 GHGGOG024415

 

0.09

12.52

11/2/2013

       

0

 
  • 1211 GHGGOG024456

 

0.16

12.50

18/02/2013

       

0

 
  • 1212 GHGGOG024506

 

0.04

12.50

25/02/2013

       

0

 
  • 1213 GHGGOG024548

 

10.07

12.50

4/3/2013

       

0

 
  • 1214 GHGGOG024589

 

0.09

12.47

11/3/2013

       

0

 
  • 1215 GHGGOG024621

 

9.22

12.50

18/03/2013

       

0

 
  • 1216 GHGGOG024670

 

0.01

12.50

25/03/2013

       

0

 
  • 1217 GHGGOG024720

 

0.04

12.50

1/4/2013

       

0

 
  • 1218 GHGGOG024761

 

0.27

12.50

8/4/2013

       

0

 
  • 1219 GHGGOG024803

 

0.21

12.50

15/04/2013

       

0

 
  • 1220 GHGGOG024852

 

3.05

12.50

22/04/2013

       

0

 
  • 1221 GHGGOG024902

 

72.14

12.43

29/04/2013

       

0

 
  • 1222 GHGGOG024944

 

3.08

12.40

6/5/2013

       

0

 
  • 1223 GHGGOG024985

 

11.89

12.35

13/05/2013

       

0

 
  • 1224 GHGGOG025024

 

0.05

12.25

20/05/2013

       

0

 
  • 1225 GHGGOG025065

 

10.04

12.20

27/05/2013

       

0

 
  • 1226 GHGGOG025115

 

16.59

12.15

3/6/2013

       

0

 
  • 1227 GHGGOG025156

 

20.32

12.10

10/6/2013

       

0

 
  • 1228 GHGGOG025198

 

30.11

12.10

17/06/2013

       

0

 
  • 1229 GHGGOG025230

 

20.08

12.10

24/06/2013

       

0

 
  • 1230 GHGGOG025271

 

0.07

12.05

1/7/2013

       

0

 
  • 1231 GHGGOG025313

 

0.60

12.00

8/7/2013

       

0

 
  • 1232 GHGGOG025362

 

14.18

12.00

15/07/2013

       

0

 
  • 1233 GHGGOG025412

 

0.08

11.95

22/7/2013

       

0

 
  • 1234 GHGGOG025479

 

0.04

11.70

29/7/2013

       

0

 
  • 1235 GHGGOG025529

 

0.12

11.50

5/8/2013

       

0

 
  • 1236 GHGGOG025560

 

0.04

11.30

12/8/2013

       

0

 
  • 1237 GHGGOG025602

 

1.58

11.00

19/8/2013

       

0

 
  • 1238 GHGGOG025644

 

0.98

11.50

26/8/2013

       

0

 
  • 1239 GHGGOG025685

 

0.46

11.30

2/9/2013

       

0

 
  • 1240 GHGGOG025727

 

12.64

12.00

9/9/2013

       

0

 
  • 1241 GHGGOG025776

 

2.24

11.90

16/9/2013

       

0

 
  • 1242 GHGGOG025818

 

3.10

11.70

23/9/2013

       

0

 
  • 1255 GHGGOG026436

 

11.07

12.40

23/9/2013

       

0

 
  • 1256 GHGGOG026477

 

26.65

12.55

30/12/2013

       

0

 
  • 1257 GHGGOG026519

 

1.16

12.10

6/1/2014

       

0

 
  • 1258 GHGGOG026550

 

1.27

12.10

20/01/2014

       

0

 
  • 1259 GHGGOG026592

 

1.24

12.32

20/01/2014

       

0

 
  • 1260 GHGGOG026634

 

3.74

12.30

27/01/2014

       

0

 
  • 1261 GHGGOG026675

 

0.35

12.20

3/2/2014

       

0

5

3922 Trading Session 2 Year Government of Ghana Bonds BONDS Wednesday, 30 January 2013 Value Value

3922 Trading Session

2 Year Government of Ghana Bonds

BONDS

Wednesday, 30 January 2013

   

Value

           

Value Traded

GH

¢

Current

Bid Price

Offer Price

Closing Price

GH¢ million

Issue No.

ISIN

million

Coupon %

Maturity

Yield (%)

(%)

(%)

%

 
  • 1262 GHGGOG026717

 
  • 0.91 10/2/2014

12.60

         

0

 
  • 1263 GHGGOG026758

 
  • 7.04 17/02/2014

12.60

         

0

 
  • 1264 GHGGOG026808

 
  • 2.53 24/02/2014

12.70

         

0

 
  • 1265 GHGGOG026840

 
  • 3.51 3/3/2014

12.60

         

0

 
  • 1266 GHGGOG026915

 
  • 4.11 10/3/2014

12.60

         

0

 
  • 1267 GHGGOG026964

 
  • 5.20 17/3/2014

13.10

         

0

 
  • 1268 GHGGOG027012

 
  • 7.89 24/3/2014

13.60

         

0

 
  • 1269 GHGGOG027061

 
  • 1.06 31/3/2014

13.60

         

0

 
  • 1270 GHGGOG027103

 

17.33

14.00

7/4/2014

       

0

 
  • 1271 GHGGOG027145

 
  • 5.19 14/4/2014

14.90

         

0

 
  • 1272 GHGGOG027194

 
  • 2.07 21/4/2014

14.80

         

0

 
  • 1273 GHGGOG027236

 

23.70

16.00

28/4/2014

       

0

 
  • 1274 GHGGOG027285

109.22

16.00

5/5/2014

       

0

 
  • 1275 GHGGOG027327

 

1.47

16.00

12/5/2014

       

0

 
  • 1276 GHGGOG027392

 
  • 33.65 19/5/2014

21.15

         

0

 
  • 1277 GHGGOG027442

 
  • 20.94 26/5/2014

21.15

         

0

 
  • 1278 GHGGOG027517

 
  • 31.88 2/6/2014

23.00

         

0

 
  • 1279 GHGGOG027590

 

3.49

23.00

9/6/2014

       

0

 
  • 1280 GHGGOG027665

 
  • 25.64 16/6/2014

23.00

         

0

 
  • 1281 GHGGOG027731

 
  • 19.75 23/6/2014

23.00

         

0

 
  • 1282 GHGGOG027806

 
  • 18.64 30/06/2014

23.00

         

0

 
  • 1283 GHGGOG027871

 
  • 37.26 7/7/2014

23.00

         

0

 
  • 1284 GHGGOG027947

 
  • 24.65 14/07/2014

23.00

         

0

 
  • 1285 GHGGOG028010

 
  • 35.60 21/07/2014

23.00

         

0

 
  • 1286 GHGGOG028085

 
  • 43.97 28/07/2014

23.00

         

0

 
  • 1287 GHGGOG028150

 
  • 80.96 4/8/2014

23.00

         

0

 
  • 1288 GHGGOG028226

 
  • 27.59 11/8/2014

23.00

         

0

 
  • 1289 GHGGOG028291

 
  • 10.47 18/08/2014

23.00

         

0

 
  • 1290 GHGGOG028374

106.38

23.00

28/08/2014

       

0

 
  • 1291 GHGGOG028440

 

28.68

23.00

1/9/2014

       

0

 
  • 1292 GHGGOG028523

 

7.38

23.00

8/9/2014

       

0

 
  • 1293 GHGGOG028606

 
  • 52.05 15/09/2014

23.00