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OFFICIAL LIST

4656 Trading Session


GSE STOCK INDICES

January 18, 2016

GSE Composite
Index (GSE-CI)
PREVIOUS 15/01/2016) =

2,007.50

CURRENT 18/01/2016) =

1,996.01
11.49 points

CHANGE-YEAR TO DATE (Jan


01, 2016 - Jan 18 2016)

This Week in Focus

Monday

0.06%

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

Date

Volume

Value GH

18-Jan-16

50,743

99,196.58

1,996.01

Date

GOG BONDS

CORPORATE
BONDS

US$ GOG SOVEREIGN


BONDS

GH

56,726.76

Tuesday
Wednesday
Thursday
Friday

BONDS

Value Traded GH Value Traded GH


m
m
Monday

Value Traded

US$m

18-Jan-16

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

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 405,231,034 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.

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

INDICES

GSE Financial
Stocks Index
(GSE-FSI)
1,944.00
1,929.26
14.74 points
-0.04%

burg Securities Exchange, South

ember 14, 2015.

OFFICIAL LIST
4482 Trading Session

SHARES
Year
High
(GH)
ISIN

No.

Year
Low
(GH)

December 14, 2016

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)

GHANA ALTERNATIVE MARKET

SAMBA Foods Ltd

SAMBA

0.00

0.00

SAMBA

OFFICIAL LIST
4656 Trading Session

SHARES
Year
High
(GH)
ISIN

No.

Year
Low
(GH)

January 18, 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

Enterprise Group Ltd.

GH0000001001

12
13

Ecobank Transnational Inc.


Fan Milk Ltd.

TG0000000132
GH0000000078

14
15

GCB Bank Ltd.


Guinness Ghana Breweries Ltd.

GH0000000094
GH0000000102

16

Ghana Oil Company Limited

GH0000000722

17
18

Golden Star Resources Ltd.


Golden Web Ltd

GH0000000748
GH0000000631

19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

HFC Bank (Ghana) Ltd.


Mega African Capital Ltd
Mechanical Lloyd 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 Gambia Ltd
Total Petroleum Ghana Ltd.
Transaction Solutions (Ghana) Ltd.
Tullow Oil Plc
Unilever Ghana Ltd.
UT BankLtd

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

ZAE000060067

GLD

39.00

38.80

38.80

38.80

38.80

38.80

0.00

Samba Foods Limited

GH0000001183

SAMBA

0.73

0.73

0.73

0.73

0.73

0.73

0.00

Meridian Marshalls Holding Company


Hords Ltd
Intravenous Infusions Limited

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
0.08
0.09

0.11
0.08
0.09

0.00
0.00
0.00

1
2

African Champion Ltd


AngloGold Ashanti Ltd.

GH0000000193
GH0000000607

3
4

Aluworks Limited
Ayrton Drug Manufacturing Ltd.

GH0000000037
GH0000000672

Benso Oil Palm Plantation

GH0000000581

6
7
8

Cal Bank Ltd


Clydestone (Ghana) Ltd.
Camelot Ghana Ltd.

GH0000000649
GH0000000573
GH0000000227

9
10

Cocoa Processing Co. Ltd.


Ecobank Ghana Ltd.

GH0000000540
GH0000000680

0.02
37.00
0.14
0.18
2.81
1.05
0.03
0.12
0.02
7.05
2.41
0.27
7.38
3.79
1.99
1.45
1.99
0.01
1.20
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.04
0.82
0.04
0.37
5.12
0.03
28.00
8.50
0.12

0.02
37.00
0.11
0.14
2.50
1.00
0.03
0.12
0.01
7.00
2.40
0.25
7.35
3.75
1.99
1.38
1.99
0.01
0.90
6.00
0.17
0.05
0.10
0.33
16.30
0.14
0.03
0.80
0.04
0.37
5.10
0.03
28.00
8.50
0.10

0.02
37.00
0.12
0.14
2.80
1.05
0.03
0.12
0.02
7.05
2.41
0.25
7.38
3.75
1.99
1.45
1.99
0.01
1.20
6.00
0.19
0.05
0.10
0.33
16.30
0.14
0.04
0.82
0.04
0.37
5.12
0.03
28.00
8.50
0.12

0.02
37.00
0.12
0.14
2.80
1.05
0.03
0.12
0.02
7.05
2.41
0.25
7.38
3.75
1.99
1.45
1.99
0.01
1.20
6.00
0.19
0.05
0.10
0.33
16.30
0.14
0.04
0.82
0.04
0.37
5.12
0.03
28.00
8.50
0.12

0.02
37.00
0.11
0.14
2.81
1.05
0.03
0.12
0.01
7.05
2.41
0.26
7.38
3.75
1.99
1.45
1.99
0.01
1.02
6.00
0.19
0.05
0.10
0.34
16.30
0.14
0.03
0.81
0.04
0.37
5.12
0.03
32.89
8.50
0.11

0.02
37.00
0.11
0.14
2.81
1.05
0.03
0.12
0.02
7.05
2.41
0.25
7.38
3.75
1.99
1.45
1.99
0.01
1.02
6.00
0.19
0.05
0.10
0.33
16.30
0.14
0.03
0.82
0.04
0.37
5.12
0.03
28.00
8.50
0.11

0.00
0.00
-0.01
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
-0.18
0.00
0.00
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
-0.01

2.81

0.01

0.00

0
14,500

0.00
1,595.00

0.00

3.20
1.05

200
200

562.00
210.00

0.02

0
0

0.00
0.00

0.02

0.00

400
1,600

2,820.00
3,856.00

0.26

20,800
8,500

5,247.84
62,730.00

3.75

3.85

300

1,125.00

1.40

1.99
1.45

0
0

0.00
0.00

0.02

0
0

0.00
0.00

100
0
0
0
0
0
170
300
1,000
0
0
0
100
0
0
2,000
500

102.00
0.00
0.00
0.00
0.00
0.00
2,771.00
42.00
30.00
0.00
0.00
0.00
512.00
0.00
0.00
17,000.00
55.00

50,670

98,657.84

0.00

0.00

0.00

0.00

0
0
0

0.00
0.00
0.00

50,670

98,657.84

7.00
2.41
7.38

1.35
0.17

0.19
0.05

0.09
16.30
0.14
0.81

0.03
0.82
0.03

5.12

5.30
28.00

0.11

0.12

Sub-Total

Depository shares
AngloGold Ashanti Depository Shares

0
0.02

Preference Shares
Standard Chartered Bank Pref. Shares

0.71

Exchange Tradeable Funds(ETFs)


NewGold

Ghana Alternative Market (GAX)


0.73

0.09

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

OFFICIAL LIST
4656 Trading Session

ODD LOT
ISIN

January 18, 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
0
0
0
0
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0

TLW
UNIL
UTB

GH0000000615

Sub-Total
AADS

73
0

AADS

SAMBA

SAMBA

SCB PREF

SCB PREF

SAMBA
MMH
HORDS
IIL

0
0
0
0

SAMBA
MMH
HORDS
IIL

Grand Total

73

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

33
34
35

Tullow Oil Plc


Unilever Ghana Ltd.
UT Bank Ltd

TG0000000132

Depository shares
AngloGold Ashanti Depository Shares

Ghana Alternative Market (GAX)


Samba Foods Limited

GH0000001183

Preference Shares
Standard Chartered Bank Preference Shares

GH0000000664

Ghana Alternative Market (GAX)


Samba Foods Limited
Meridian Marshalls Holding Company
Hords Ltd
Intravenous Infusions Limited

GH0000001183
GH0000001217
GH0000001233
GH0000001258

Profile of Listed Companies


After 4656 Trading Session , Monday January 18, 2016

Company

Issued Shares (mil.)

Market Capt. GH
million

EPS and PE ratios are based on Div. per share for


results for the period
last fin. year
GH

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

404.25

14,957.33

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
26.04

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

97.79
575.67

9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p

0.0706
0.0530

2.51
5.05

0.1798
0.2084

16 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

2,067.26

9 MTHS- 30/09/2015p

0.7900

11.21

1.3533

5 EBG

11

EGL

133.10

320.77

9 MTHS- 30/09/2015p

0.0250

1.04

0.1340

18 EGL

12

ETI

24,067.75

6,016.94

3 MTHS- 31/03/2015p

0.0000

0.00

0.0805

3 ETI

13

FML

116.21

857.61

9 MTHS- 30/09/2015p

0.0900

0.00

0.3144

23 FML

14

GCB

265.00

993.75

9 MTHS- 30/09/2015p

0.3200

8.53

0.8425

15

GGBL

211.34

420.56

3 MTHS- 30/09/2015p

0.0000

0.00

-0.0938

16

GOIL

252.22

365.72

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

303.37
58.25

9 MTHS- 30/09/2015p
9 MTHS- 30/09/2015p
9 MTHS- 30/06/2015p

0.0600
0.0500
0.0100

5.88
0.83

-0.0423
1.1524

-24 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
55.44
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
6.85
0.00
0.00

-0.0134
-0.0163
1.3086
0.0058

SPL

259.81

7.79

FLYR - 31/12/2014

0.0000

0.00

0.0022

28

SOGEGH

367.28

301.17

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
572.80
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
56,654.30

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

14 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

15.52

3 MTHS- 30/06/2014p
HLYR - 30/06/2015

SCB PREF
GLD

Ghana Alternative Market (GAX)


SAMBA

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

56,726.76

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.

4656 Trading Session

BONDS

Corporate Bonds
ISIN

Bond Description
Value GH
Coupon %
Maturity
million

Monday, January 18, 2016

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing Price (%)

Value Traded GH
million

IZWE LOANS LTD


ILLA6-3Y17

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

10.0000 182-day 7/16/2018

0.0000

GHCAFB040124

10.0000 182-day 7/18/2018

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

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


Issue No.

ISIN

Bond Description
Value GH
Coupon %
Maturity
million

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing 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

5 Year Government of Ghana Bonds


Issue No.

ISIN

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

5006

GHGGOG032681

649.96

19.04 24/09/2018

0.0000

5007

GHGGOG038951

201.83

21.00 3/23/2020

0.0000

5008

GHGGOG041211

516.53

24.00 11/23/2020

0.0000

3 Year Government of Ghana Bonds


Issue No.

ISIN

Bond Description
Value GH Coupon %
Maturity
million

Current Yield
(%)

Bid Price
(%)

Offer Price (%)

Closing 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
1396

GHGGOG039579
GHGGOG041005

502.10
994.86

23.47
24.50

5/21/2018
10/22/2018

0.0000
0.0000

4656 Trading Session

BONDS

Monday, January 18, 2016

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

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

4656 Trading Session

Monday, January 18, 2016

2 Year Government of Ghana Bonds


Bond Description
Value GH million

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
1451
1452

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
GHGGOG040916
GHGGOG041104

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
51.08
129.03

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
24.25
23.95

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
10/9/2017
11/6/2017

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
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