OFFICIAL LIST

4227 Trading Session

GSE STOCK INDICES

Thursday, April 24, 2014

GSE
Composite GSE Financial
Index (GSE- Stocks Index
CI)
(GSE-FSI)
PREVIOUS 23/04/2014) =

2,290.40

CURRENT 24/04/2014) =

2,280.01
10.39 points

CHANGE-YEAR TO DATE
(Jan 01, 2014- Apr 24,
2014)

6.28%

This Week in Focus

SHARES
Value GH

GSE Composite Index

(GSE-CI)

Market Capitalization
GH million

Date

Volume

Tuesday

22-Apr-14

95,820

205,832.64

2,274.16

57,807.29

Wednesday

23-Apr-14

124,633

383,526.24

2,286.24

57,877.21

Thursday

24-Apr-14

174,582

406,066.74

2,280.01

57,843.27

CORPORATE BONDS

US$ 1b Eurobond

Value Traded GHm

Price/Yield

Monday

HOLIDAY

Friday

BONDS
Date

GOG BONDS
Value Traded GH
m

Monday

HOLIDAY

Tuesday

22-Apr-14

0.00

0.00

Wednesday

23-Apr-14

0.00

0.00

0.00

Thursday

24-Apr-14

0.00

0.00

93.043/8.994

0.00

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

Notes/Announcements
1. Additional listing and trading of 2 year and 7 year Government of Ghana Bonds with value GH110,612,206 and GH101,565,000 issued between 2nd July to 13th September 2013.

2.The issued ordinary shares of GOIL has increased to 252,223,490 million. This is as a result of a bonus issue of a ratio of 0.20 new shares for every 1 existing share.
3. The issued ordinary shares of AGA increased to 402,315,369 as at October 30, 2013. This was as a result of the issue and listing of additional ordinary shares in October 2013 on the
Johannesburg Securities Exchange, South Africa.
4.The Exchange has admitted to its Official List, the Government of Ghana's 2-year note valued at GH431,001,957, 5-Year valued at GH649,956,00 and 7 -Year Treasury Notes and
Bonds valued at GH100,155,000. All these were issued from September 16 2013 to December 30, 2013.
5.HFC has added 440,000 ordinary shares to the companys number of issued shares. This was as a result of a number of senior staff members of the bank exercising their rights under
the HFC Executive Stock Option Scheme.
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

1,954.32
1,940.87
13.45 points

8.63%

OFFICIAL LIST
4227 Trading Session

ODD LOT
ISIN

Thursday, April 24, 2014

Share Code

No.

Total Shares
Traded

Equities
ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL

0
0
0
0
40
0
0
0
0
0
0
46
128
212
20
71
0
0
85
0
0
0
0
6
0
0
74
0
0
0
0

GH0000001050

TLW

TLW

GH0000000219
GH0000000755

UNIL
UTB

0
0

UNIL
UTB

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

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.
Ghana Commercial Bank Ltd.
Guinness Ghana Breweries Ltd.
Ghana Oil Company Limited
Golden Star Resources Ltd.
Golden Web Ltd.
HFC Bank (Ghana) Ltd.
Mechanical Llyod Co. Ltd.
Pioneer Kitchenware Ltd.
Produce Buying Company 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
GH0000000698
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000136
GH0000000151
GH0000000169
GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
GH0000000144
GH0000000706

32

Tullow Oil Plc

33
34

Unilever Ghana Ltd.

UT Bank Ltd

Depository shares
AngloGold Ashanti Depository Shares

GH0000000615

Sub-Total
AADS

682
0

ACI
AGA
ALW
AYRTN
BOPP
CAL
CLYD
CMLT
CPC
EBG
EGL
ETI
FML
GCB
GGBL
GOIL
GSR
GWEB
HFC
MLC
PKL
PBC
PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL
TRANSOL

AADS

Preference Shares
Standard Chartered Bank Preference Shares

GH0000000664

SCB PREF

Grand Total

682

SCB PREF

OFFICIAL LIST
4227 Trading Session

SHARES
Year
High
(GH)
ISIN

No.

Year
Low
(GH)

Thursday April 24 2014

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
Traded

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

0.06
37.00
0.06
0.18
3.30
1.04
0.04
0.16
0.02
7.98
2.50
0.24
7.55
5.05
6.20
0.89
2.75
0.04
1.25
3.10
0.39
0.06
0.17

0.06
37.00
0.05
0.17
2.90
0.87
0.04
0.16
0.02
5.61
1.86
0.19
6.62
4.00
5.78
0.75
2.75
0.04
0.94
3.10
0.33
0.06
0.16

0.06
37.00
0.06
0.17
2.90
1.00
0.04
0.16
0.02
6.20
2.29
0.22
7.52
4.00
5.78
0.88
2.75
0.04
1.25
3.10
0.35
0.06
0.17

0.06
37.00
0.06
0.17
2.90
1.00
0.04
0.16
0.02
6.20
2.29
0.22
7.52
4.00
5.78
0.88
2.75
0.04
1.25
3.10
0.35
0.06
0.17

0.06
37.00
0.06
0.17
2.90
0.90
0.04
0.16
0.02
6.20
2.29
0.22
7.52
4.01
5.78
0.89
2.75
0.04
1.25
3.50
0.35
0.06
0.15

0.06
37.00
0.06
0.17
2.90
0.90
0.04
0.16
0.02
6.20
2.29
0.22
7.52
4.01
5.78
0.89
2.75
0.04
1.25
3.50
0.35
0.06
0.15

0.00
0.00
0.00
0.00
0.00
-0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.00
0.40
0.00
0.00
-0.02

GH0000000144

PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL

0.79
20.56
0.52
0.04
1.17
0.03
0.35
6.56

0.62
14.94
0.39
0.03
0.75
0.03
0.25
5.02

0.62
18.97
0.43
0.04
0.75
0.03
0.25
6.53

0.62
18.97
0.43
0.04
0.75
0.03
0.25
6.53

0.62
18.98
0.42
0.04
0.75
0.03
0.25
6.53

0.62
18.98
0.42
0.04
0.75
0.03
0.25
6.53

0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00

Transaction Solutions (Ghana) Ltd.

GH0000000706

TRANSOL

0.03

0.03

0.03

0.03

0.03

0.03

Tullow Oil Plc

Unilever Ghana Ltd.

GH0000001050
GH0000000219

UT BankLtd

GH0000000755

TLW
UNIL
UTB

34.98
18.31
0.49

30.00
18.08
0.43

30.09
18.08
0.43

30.09
18.08
0.43

30.09
18.08
0.43

30.09
18.08
0.43

GH0000000615

AADS

0.52

0.52

0.52

0.52

0.52

0.52

0.00

African Champion Ltd

GH0000000193

2
3

AngloGold Ashanti Ltd.

Aluworks Limited

GH0000000607
GH0000000037

4
5

Ayrton Drug Manufacturing Ltd.

Benso Oil Palm Plantation

GH0000000672
GH0000000581

6
7
8
9
10
11
12

Cal Bank Ltd

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

GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
TG0000000132

13
14

Fan Milk Ltd.

Ghana Commercial Bank Ltd.

GH0000000078
GH0000000094

15
16

Guinness Ghana Breweries Ltd.

Ghana Oil Company Limited

GH0000000102
GH0000000722

17
18
19

Golden Star Resources Ltd.

Golden Web Ltd
HFC Bank (Ghana) Ltd.

GH0000000748
GH0000000631
GH0000000110

20
21
22

Mega African Capital Ltd

Mechanical Lloyd Co. Ltd.
Pioneer Kitchenware Ltd.
Produce Buying Company Ltd.

GH0000000118
GH0000000136
GH0000000151
GH0000000169

23

PZ Cussons Ghana Ltd.

GH0000000177

24
25

Standard Chartered Bank Gh. Ltd.

SIC Insurance Company Ltd.

GH0000000185
GH0000000730

26
27

Starwin Products Ltd.

Societe Generale Ghana Limited

GH0000000623
GH0000000201

28
29

Sam Woode Ltd.

Trust Bank Gambia Ltd

GH0000000516
GH0000000532

30

Total Petroleum Ghana Ltd.

31
32
33
34

0.06

0
0

0.06
0.17
2.50

0
0
2.90
0.90

200
1,300

0.04
0.01
6
2
0.21

0.02
6.19
2.26
0.22
7.52

0
0
1,100
0
0
1,800
0

4.01

4.04
5.76

72,600
0

0.89

16,500
0
0.04

1.25

0
25,000

0.33

0.35

5,500
0
0
14,400
0

0.6

0.06
0.17
0.62

18.98

19.90

1,400

0.03

0.43
0.04

11,100
0

0.74

0.75

6,000
0

0.25
6.50

0
0

0.00

0.03

0.00
0.00
0.00

30.09

0.43

18.08

0.44

17,000

Depository shares
AngloGold Ashanti Depository Shares

Preference Shares
Standard Chartered Bank Preference Shares GH0000000664

SCB PREF

0.52

0.52

0.52

0.52

0.52

0.52

Exchange Tradeable Funds(ETFs)

NewGold

0.52
173,900

0.00
0.00

0.52

0.00
ZAE000060067

GLD

26.13

26.13

23.00

23.00

23.00

23.00

0.00

26.35

173,900.00
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.
3. 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.
4. Price Change is calculated based on previous closing price and current closing price.

column is blank, there were no such orders that were unfulfilled at the end of trading.
3. 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.
4. Price Change is calculated based on previous closing price and current closing price.

4 2014
Total Value
Traded (GH)

0.00
0.00
0.00
0.00
580.00
1,170.00
0.00
0.00
22.00
0.00
0.00
387.00
0.00
291,126.00
0.00
14,685.00
0.00
0.00
31,250.00
19,250.00
0.00
0.00
2,160.00
0.00

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

0.00
0.00

PZC
SCB
SIC
SPL
SOGEGH
SWL
TBL
TOTAL

0.00

TRANSOL

0.00

TLW
UNIL
UTB

26,569.30
4,662.00
0.00
4,500.00
0.00

0.00
7,310.00

AADS
403,671.30
0.00

SCB PREF

0.00

GLD

403,671.30

Profile of Listed Companies

After 4227 Trading Session Thursday, April 24 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

2.19

3 MTHS- 30/03/2012

0.0000

-0.0535

n.m.

ACI

AGA

401.34

14,849.45

FLYR - 31/12/2013

0.0000

-15.2240

n.m.

AGA

2
3

AADs in shares
ALW

0.98
236.69

50.90
14.20

HLYR - 30/06/2013p
HLYR - 30/06/2013p

0.0000
0.0000

0.00

-0.0118

n.m.

AYRTN

215.00

36.55

3 MTHS- 31/12/2013

0.0000

0.00

0.0064

27

AYRTN

5
6

BOPP
CAL

34.80
548.26

100.92
493.44

FLYR - 31/12/2013p
FLYR - 31/12/2013p

0.0000
0.0350

17
5

BOPP

3.89

0.1668
0.1686

CLYD

34.00

1.36

HLYR - 30/06/2013p

0.0000

0.00

0.0049

CLYD

CMLT

6.54

1.05

FLYR - 31/12/2013

0.0000

0.00

-0.1033

n.m.

CMLT

CPC

2,038.07

40.76

HLYR - 31/03/2013p

0.0000

0.00

-0.0017

n.m.

CPC

10

EBG

293.23

1,818.02

FLYR - 31/12/2013

0.2900

4.68

0.6501

10

EBG

11

EGL

127.83

292.74

9 MTHS- 30/09/2013p

0.0000

0.00

0.4038

EGL

12

ETI

15,963.02

3,511.86

9 MTHS- 30/09/2013p

0.0000

0.00

0.0410

ETI

13

FML

116.21

873.88

FLYR - 31/12/2013p

0.0900

1.20

0.1869

40

FML

14

GCB

265.00

1,062.65

FLYR - 31/12/2013

0.0000

0.00

0.8265

GCB

15

GGBL

211.34

1,221.53

9 MTHS- 30/09/2013p

0.0000

0.00

0.0010

n.m.

16

GOIL

252.22

224.48

FLYR - 31/12/2013

0.0160

1.80

0.0661

13

17

255.43

702.42

HLYR - 30/06/2013p

0.0000

0.00

-0.9381

n.m.

GSR

35.00
296.80

1.40
371.00

HLYR - 30/06/2013p
FLYR - 31/12/2013

0.0000
0.0350

0.00
2.80

-0.0245
0.1325

n.m.
9

GWEB

8.64
50.10

30.25
17.53

MAC

HLYR - 30/06/2013p

0.0000

0.00

0.0360

N.A.
10

33.34

2.00

HLYR - 30/06/2013p

0.0000

0.00

-0.0101

n.m.

PKL

480.00
168.00

72.00
104.16

HLYR - 31/03/2013p
9 MTHS- 28/02/2014p

0.0088
0.0226

5.87
3.65

0.0298
0.0017

5
n.m.

PBC

25
26

GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC

115.51
195.65

2,192.33
82.17

FLYR - 31/12/2013
HLYR - 30/06/2013p

0.4700
0.0000

2.48
0.00

1.8009
0.0231

11
18

SCB

27

SPL

74.08

2.96

FLYR - 31/12/2013

0.0000

0.00

0.0087

SPL

28

SOGEGH

333.89

250.42

FLYR - 31/12/2013

0.0400

5.33

0.1089

SOGEGH

29

21.83

0.65

HLYR - 30/06/2013p

0.0000

0.00

0.0025

12

SWL

200.00
111.87

50.00
730.54

FLYR - 31/12/2013p
FLYR - 31/12/2013

0.0000
0.6900

0.00
10.57

0.0459
0.3233

5
20

TBL

32
33

SWL
TBL
TOTAL
TRANSOL
TLW

80.00
906.96

2.40
27,290.55

HLYR - 30/06/2013p
HLYR- 31/12/2013p

0.0000
0.0000

0.00
0.00

0.0019
1.3148

16
23

TRANSOL

34

UNIL

62.50

1,130.00

FLYR - 31/12/2013

0.2560

1.42

0.2252

80

UNIL

35

UTB

456.31

196.21
57,824.98

FLYR - 31/12/2013

0.0200

4.65

0.0200

22

UTB

17.48

9.09

18
19
20
21
22
23
24

30
31

Subtotal

AADs in shares
ALW

CAL

GGBL
GOIL

HFC

MLC

PZC

SIC

TOTAL

TLW

Preference Shares
SCB PREF

0.0671

Exchange Tradeable Funds(ETF)

GLD

0.40

9.20
57,843.27

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

BONDS

4227 Trading Session

Thursday, April 24, 2014

7 Year Government of Ghana Bonds

ISIN

Value GH
million

Bond Description
Coupon %

Maturity

Current Yield Bid Price (%) Offer Price (%)

(%)

Closing Price
(%)

Value Traded GH
million

1342

GHGGOG013633

101.57

17.50 17/8/2020

0.00000

1355

GHGGOG033341

100.16

18.00 16/11/2020

0.00000

5 Year Government of Ghana Bonds

ISIN

Value GH
million

Bond Description
Coupon %

Maturity

Current Yield Bid Price (%) Offer Price (%)

(%)

Closing Price
(%)

Value Traded GH
million

5003

GHGGOG025438

305.34

14.25 25/07/2016

0.00000

5004

GHGGOG027558

267.28

26.00 5/6/2017

0.00000

5005

GHGGOG028333

898.63

23.00 21/08/2017

0.00000

1347

GHGGOG032681

649.96

19.04 24/09/2018

0.00000

3 Year Government of Ghana Bonds

Value GH
million
Issue No.

1221
1226
1264
1277
1299
1310
1318
1330

Bond Description
Coupon %

Maturity

Current Yield Bid Price (%) Offer Price (%)

(%)

Closing Price
(%)

Value Traded GH
million

ISIN

GHGGOG024860
GHGGOG025073
GHGGOG026766
GHGGOG027400
GHGGOG029117
GHGGOG029927
GHGGOG030495
GHGGOG031378

320.00
216.38
219.75
534.16
1,465.91
402.07
416.00
489.40

12.39
13.00
14.99
24.00
21.00
16.73
16.90
19.24

0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

28/04/2014
2/6/2014
23/2/2015
25/5/2015
26/10/2015
11/1/16
7/3/16
5/30/16

2 Year Government of Ghana Bonds

Value
Issue No.

Value Traded
GH million

Bid Price

GH million

Coupon %

Maturity

Current Yield
(%)

(%)

Offer Price (%) Closing Price %

1309

GHGGOG029877

10.41

23.00

1/5/2015

0.00000

1310

GHGGOG029968

184.97

23.00

1/12/2015

0.00000

1311

GHGGOG030032

225.96

23.00

1/19/2015

0.00000

1312

GHGGOG030107

31.80

23.00

1/26/2015

0.00000

1313

GHGGOG030172

46.47

23.00

2/2/2015

0.00000

1314

GHGGOG030248

193.15

23.00

2/9/2015

0.00000

1315

GHGGOG030313

69.21

23.00

2/16/2015

0.00000

1316

GHGGOG030388

30.08

23.00

2/23/2015

0.00000

1317

GHGGOG030453

86.96

23.00

3/2/2015

0.00000

1318

GHGGOG030537

13.31

22.70

3/9/2015

0.00000

1319

GHGGOG030602

44.27

22.70

3/16/2015

0.00000

1320

GHGGOG030685

55.81

22.70

3/23/2015

0.00000

1321

GHGGOG030750

9.51

22.50

3/30/2015

0.00000

1322

GHGGOG030826

5.32

22.50

4/6/2015

0.00000

1323

GHGGOG030891

226.87

22.40

4/13/2015

0.00000

1324

GHGGOG030966

71.55

22.40

4/20/2015

0.00000

1325

GHGGOG031030

5.96

22.40

4/27/2015

0.00000

1326

GHGGOG031105

6.02

22.40

5/4/2015

0.00000

1327

GHGGOG031170

5.05

22.40

5/11/2015

0.00000

1328

GHGGOG031246

251.67

22.40

5/18/2015

0.00000

1329

GHGGOG031311

15.21

22.40

5/25/2015

0.00000

1330

GHGGOG031410

82.12

22.40

6/1/2015

0.00000

1331

GHGGOG031493

40.96

22.30

6/8/2015

0.00000

1332

GHGGOG031568

32.55

22.30

6/15/2015

0.00000

1333

GHGGOG031634

24.13

22.30

6/22/2015

0.00000

1334

GHGGOG031717

12.68

22.30

6/29/2015

0.00000

1335

GHGGOG031782

1.48

22.30

7/6/2015

0.00000

1336

GHGGOG031865

3.43

22.30

7/13/2015

0.00000

1337

GHGGOG031931

5.07

22.30

7/20/2015

0.00000

1338

GHGGOG032004

32.46

22.20

7/27/2015

0.00000

1339

GHGGOG032095

3.24

22.20

8/3/2015

0.00000

1340

GHGGOG032160

5.41

22.00

8/10/2015

0.00000

1341

GHGGOG032236

4.41

22.00

8/17/2015

0.00000

1342

GHGGOG032319

6.85

21.95

8/24/2015

0.00000

1343

GHGGOG032400

40.21

21.95

8/31/2015

0.00000

1344

GHGGOG032509

8.05

21.70

9/7/2015

0.00000

1345

GHGGOG032574

14.91

21.20

14/09/2015

0.00000

1346

GHGGOG032640

26.40

21.00

21/9/2015

0.00000

1347

GHGGOG032764

28.07

20.50

28/9/2015

0.00000

1348

GHGGOG032830

59.98

20.00

5/10/2015

0.00000

1349

GHGGOG032905

82.78

20.00

12/10/2015

0.00000

1350

GHGGOG032970

37.14

19.50

19/10/2015

0.00000

1351

GHGGOG033085

20.54

19.30

26/10/2015

0.00000

1352

GHGGOG033150

22.85

19.00

2/11/2015

0.00000

1353

GHGGOG033226

55.17

18.95

9/11/2015

0.00000

1354

GHGGOG033309

5.83

18.20

16/11/2015

0.00000

1355

GHGGOG033382

12.63

18.20

23/11/2015

0.00000

1356

GHGGOG033457

7.69

18.00

30/11/2015

0.00000

1357

GHGGOG033523

23.28

17.50

7/12/2015

0.00000

1358

GHGGOG033614

11.89

17.00

14/12/2015

0.00000

1359

GHGGOG033689

21.49

17.00

21/12/2015

0.00000

1361

GHGGOG033762

0.36

16.80

28/12/2015

0.00000

BONDS

4227 Trading Session

Thursday, Ap

2 Year Government of Ghana Bonds

Value
Issue No.

ISIN

1262

GHGGOG026717

1263

GHGGOG026758

1264

GHGGOG026808

1265

Bid Price

GH million

Coupon %

0.91

Maturity

12.60

10/2/2014

12.60

17/02/2014

2.53

12.70

24/02/2014

GHGGOG026840

3.51

12.60

3/3/2014

1266

GHGGOG026915

4.11

12.60

10/3/2014

1267

GHGGOG026964

5.20

13.10

17/3/2014

1268

GHGGOG027012

7.89

13.60

24/3/2014

1269

GHGGOG027061

1.06

13.60

31/3/2014

1270

GHGGOG027103

17.33

14.00

7/4/2014

1271

GHGGOG027145

5.19

14.90

14/4/2014

1272

GHGGOG027194

2.07

14.80

21/4/2014

1273

GHGGOG027236

23.70

16.00

28/4/2014

1274

GHGGOG027285

109.22

16.00

5/5/2014

1275

GHGGOG027327

1.47

16.00

12/5/2014

1276

GHGGOG027392

33.65

21.15

19/5/2014

1277

GHGGOG027442

20.94

21.15

26/5/2014

1278

GHGGOG027517

31.88

23.00

2/6/2014

1279

GHGGOG027590

3.49

23.00

9/6/2014

1280

GHGGOG027665

25.64

23.00

16/6/2014

1281

GHGGOG027731

19.75

23.00

23/6/2014

1282

GHGGOG027806

18.64

23.00

30/06/2014

1283

GHGGOG027871

37.26

23.00

7/7/2014

1284

GHGGOG027947

24.65

23.00

14/07/2014

1285

GHGGOG028010

35.60

23.00

21/07/2014

1286

GHGGOG028085

43.97

23.00

28/07/2014

1287

GHGGOG028150

80.96

23.00

4/8/2014

1288

GHGGOG028226

27.59

23.00

11/8/2014

1289

GHGGOG028291

10.47

23.00

18/08/2014

1290

GHGGOG028374

106.38

23.00

28/08/2014

1291

GHGGOG028440

28.68

23.00

1/9/2014

1292

GHGGOG028523

7.38

23.00

8/9/2014

1293

GHGGOG028606

52.05

23.00

15/09/2014

1294

GHGGOG028697

59.35

23.00

22/09/2014

1295

GHGGOG028770

62.24

23.00

29/09/2014

1296

GHGGOG028846

71.42

23.00

6/10/2014

1297

GHGGOG028945

70.32

23.00

13/10/2014

1298

GHGGOG029034

58.18

23.00

20/10/2014

1299

GHGGOG029109

30.65

23.00

27/10/2014

1300

GHGGOG029208

23.55

23.00

3/11/2014

1301

GHGGOG029273

21.06

23.00

10/11/2014

1302

GHGGOG029349

4.19

23.00

17/11/2014

1303

GHGGOG029414

9.58

23.00

24/11/2014

1304

GHGGOG029489

38.14

23.00

1/12/2014

1305

GHGGOG029554

6.19

23.00

8/12/2014

1306

GHGGOG029620

30.99

23.00

15/12/2014

1307

GHGGOG029695

14.74

23.00

22/12/2014

1308

GHGGOG029760

28.38

23.00

29/12/2014

Current Yield
(%)

(%)

Offer Price
Closing Price %
(%)

ursday, April 24, 2014

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
0.0000