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OFFICIAL LIST

4236 trading Session


GSE STOCK I NDI CES
GSE
Composite GSE Financial
I ndex (GSE- Stocks I ndex
CI )
(GSE-FSI )

Thursday, May 08, 2014

PREVI OUS 07/05/2014) =

2,247.67

CURRENT 08/05/2014) =

2,248.53
0.86 points

CH A NGE-Y EA R TO
DA TE (Jan 01, 2014- M ay
08, 2014)

4.82%

This Week in Focus

SHARES
Date

Volume

Value GH

GSE Composite
Index
(GSE-CI)

Monday

5-May-14

1,223,571

6,353,713.43

2,255.87

57,609.50

Tuesday

6-May-14

913,469

4,879,459.51

2,255.40

57,606.95

Wednesday

7-May-14

36,911

229,957.64

2,247.67

57,831.47

Thursday

8-May-14

245,181

999,587.65

2,248.53

61,811.29

Market Capitalization
GH million

Friday

BONDS
Date

GOG
BONDS
Value Traded
GHm

CORPORATE
BONDS
Value Traded
GHm

US$ 1b Eurobond
Price/Yield

Monday

5-May-14

12.85

0.00

93.785/8.8705

Tuesday

6-May-14

0.00

0.00

0.00

Wednesday

7-May-14

0.00

0.00

0.00

Thursday

8-May-14

0.00

0.00

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 betwee n 2nd July to 13th September 2013.

2.EGL has added 600,00 ordinary shares to the number of isssued shared. This was as a result of the CEO exercising his right s under the Executive Share Option Scheme.
3.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.
4. The issued ordinary shares of AGA increased to 403,087,361 as at October 30, 2013. This was as a result of the issue and lis ting of additional ordinary shares during the months of January, February and March 2014 on the
Johannesburg Securities Exchange, South Africa.
5.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.
6.HFC has added 440,000 ordinary shares to the companys number of issued shares. This was as a result of a number of senior s taff 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

1,903.47
1,901.32
2.15 points

6.42%

OFFICIAL LIST
4236 trading Session

ODD LOT
ISIN

Thursday, May 08, 2014

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.
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.
Tullow Oil Plc

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
GH0000001050

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
TLW

0
0
35
0
0
0
0
0
0
95
0
22
331
263
0
0
0
0
0
0
0
55
0
0
0
0
0
0
0
50
0
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
TLW

33
34

Unilever Ghana Ltd.


UT Bank Ltd

GH0000000219
GH0000000755

UNIL
UTB

0
0

UNIL
UTB

Depository shares
AngloGold Ashanti Depository Shares

GH0000000615

Sub-Total
AADS

851
0

AADS

Preference Shares
Standard Chartered Bank Preference Shares

GH0000000664

SCB PREF

Grand Total

SCB PREF

851

OFFICIAL LIST
4236 trading Session

SHARES
Year
High
(GH)
ISIN

No.

Year Low
Previous
(GH) Closing Price VWAP (GH)

Thursday May 08 2014


Opening
Price
(GH)

Last
Transaction
Price (GH)

Closing Price VWAP


(GH)

Price
Change
(GH)

Closing
Closing
Bid Price Offer Price
(GH)
(GH)

Total Shares
Traded

Total Value
Traded (GH)

100

5.00

0.00

20,100
0
0
36,900
0
0
1,700
0
200
6,300
0
149,200
0
12,700
0
0
0
0
0
0
0
0

1,005.00
0.00
0.00
32,103.00
0.00
0.00
34.00
0.00
446.00
1,260.00
0.00
596,848.00
0.00
11,430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

140
100
0
1,300
0
0
100
0

2,654.60
35.00
0.00
819.00
0.00
0.00
645.00
0.00

9,890

345,283.20

0
3,600

0.00
1,476.00

242,330

994,043.80

2,000

1,100.00

0.00

244,330.00

995,143.80

Share Code

Equities
1

African Champion Ltd

GH0000000193

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

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.
Mega African Capital Ltd
Mechanical Lloyd Co. Ltd.
Pioneer Kitchenware Ltd.
Produce Buying Company Ltd.

GH0000000607
GH0000000037
GH0000000672
GH0000000581
GH0000000649
GH0000000573
GH0000000227
GH0000000540
GH0000000680
GH0000001001
TG0000000132
GH0000000078
GH0000000094
GH0000000102
GH0000000722
GH0000000748
GH0000000631
GH0000000110
GH0000000118
GH0000000136
GH0000000151
GH0000000169

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
0.90
2.75
0.04
1.25
3.10
0.39
0.06
0.17

0.05
37.00
0.05
0.17
2.50
0.86
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

0.05
37.00
0.06
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.27
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15

0.05
37.00
0.06
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.27
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15

0.05
37.00
0.05
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.23
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15

0.05
37.00
0.05
0.17
2.50
0.87
0.04
0.16
0.02
6.20
2.23
0.20
7.47
4.00
5.78
0.90
2.75
0.04
1.29
3.50
0.34
0.06
0.15

0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

23
24
25
26
27
28
29
30

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.

GH0000000177
GH0000000185
GH0000000730
GH0000000623
GH0000000201
GH0000000516
GH0000000532
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

0.60
14.94
0.39
0.03
0.63
0.03
0.25
5.02

0.60
18.96
0.35
0.04
0.64
0.03
0.25
6.45

0.60
18.96
0.35
0.04
0.64
0.03
0.25
6.45

0.60
18.95
0.35
0.04
0.63
0.03
0.25
6.45

0.60
18.96
0.35
0.04
0.63
0.03
0.25
6.45

0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00

31

Transaction Solutions (Ghana) Ltd.

GH0000000706

TRANSOL

0.03

0.03

0.03

0.03

0.03

0.03

0.00

32
33
34

Tullow Oil Plc


Unilever Ghana Ltd.
UT BankLtd

GH0000001050
GH0000000219
GH0000000755

TLW
UNIL
UTB

34.98
18.31
0.49

30.00
18.08
0.42

30.51
18.08
0.41

30.51
18.08
0.41

35.00
18.08
0.41

34.91
18.08
0.41

4.40
0.00
0.00

AngloGold Ashanti Depository Shares GH0000000615

AADS

0.52

0.52

0.52

0.52

0.52

0.52

0.00

0.05
0.17
2.2
0.87

0.06

0.01
6.20

0.02

0.19

2.45
0.88
0.04

2.23
0.2
7.43

4.00
5.77
0.9
2.75
0.04
1.29
0.32

0.33
0.03
0.63
0.03

0.35
0.06
0.15
0.62
18.96
0.35
0.04
0.64
0.04
0.25
6.45

35.00
0.38

18
0.41

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

Depository shares
Preference Shares
Standard Chartered Bank Preference
Shares
GH0000000664

SCB PREF

0.52

0.52

0.52

0.52

0.55

0.55

Exchange Tradeable Funds(ETFs)

NewGold

0.52

0.00
0.03

0.52

AADS

SCB PREF

0.00
ZAE000060067

GLD

26.13

26.13

23.00

23.00

23.00

1.

23.00

0.00

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 closin g 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 tradin g.
3. AngloGold Ashanti shares are denoted by AGA and AngloGold Ashanti Depository shares are denoted by AADs. One hundred (100) A ADs is equivalent to one (1) AGA.
4. Price Change is calculated based on previous closing price and current closing price.

26.35

GLD

Profile of Listed Companies


After 4236 Trading Session Thursday, May 08 2014
Company

I ssued Shar es (mil.)

M ar ket Capt. GH
million

EPS and PE r atios ar e based on


r esults for the per iod

Div. per shar e for


last fin. year
GH

Div.

Y ield %

EPS

GH

P/E Ratio

Equities

ACI

36.50

1.83

3 MTHS- 30/03/2012

0.0000

-0.0535

n.m.

ACI

AGA

402.11

14,878.01

FLYR - 31/12/2013

0.0000

-15.2240

n.m.

AGA

2
3

AADs in shares
ALW

0.98
236.69

50.90
11.83

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

0.0000
0.0000

0.00

-0.0118

n.m.

AYRTN

215.00

36.55

HLYR - 30/06/2014p

0.0000

0.00

0.0019

89

AYRTN

5
6

BOPP
CAL

34.80
548.26

87.00
476.99

3 MTHS- 30/03/2014
3 MTHS- 30/03/2014

0.0000
0.0350

65
17

BOPP

4.02

0.0386
0.0519

CLYD

34.00

1.36

HLYR - 30/06/2013p

0.0000

0.00

0.0049

CLYD

CMLT

6.54

1.05

3 MTHS- 30/03/2014

0.0000

0.00

0.0028

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

3 MTHS- 30/03/2014

0.2900

4.68

0.9795

EBG

11

EGL

127.83

285.07

9 MTHS- 30/09/2013p

0.0000

0.00

0.4038

EGL

12

ETI

15,963.02

3,192.60

3 MTHS- 30/03/2014p

0.0000

0.00

0.0335

ETI

13

FML

116.21

868.07

FLYR - 31/12/2013p

0.0900

1.20

0.1869

40

FML

14

GCB

265.00

1,060.00

FLYR - 31/12/2013

0.2100

5.25

0.8969

GCB

15

GGBL

211.34

1,221.53

9 MTHS- 30/09/2013p

0.0000

0.00

0.0194

298

16

GOIL

252.22

227.00

FLYR - 31/12/2013

0.0160

1.78

0.0661

14

17
18
19
20
21
22

255.43
35.00
296.80
8.64
50.10
33.34

702.42
1.40
382.87
30.25
17.03
2.00

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

0.0000
0.0000
0.0350

0.00
0.00
2.71
0.00
0.00

n.m.
n.m.
10
3
n.m.
n.m.

GSR

0.0000
0.0000

-0.9381
-0.0245
0.1325
1.0816
-0.0205
-0.0101

23
24
25
26

GSR
GWEB
HFC
MAC
MLC
PKL
PBC
PZC
SCB
SIC

480.00
168.00
115.51
195.65

72.00
100.80
2,190.02
68.48

HLYR - 31/03/2013p
9 MTHS- 28/02/2014p
3 MTHS- 30/03/2014p
HLYR - 30/06/2013p

0.0088
0.0226
0.4700
0.0000

5.87
3.77
2.48
0.00

0.0162
0.0017
0.5280
0.0231

9
n.m.
36
15

PBC

27

SPL

74.08

2.96

FLYR - 31/12/2013

0.0000

0.00

0.0087

SPL

28

SOGEGH

333.89

210.35

FLYR - 31/12/2013

0.0400

6.35

0.0194

32

SOGEGH

29
30
31
32
33

SWL
TBL
TOTAL
TRANSOL
TLW

21.83
200.00
111.87
80.00
906.96

0.65
50.00
721.59
2.40
31,662.11

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

0.0000
0.0000
0.6900
0.0000
0.0000

0.00
0.00
10.70
0.00
0.00

0.0025
0.0459
0.3233
0.0019
1.3148

12
5
20
16
27

SWL

34

UNIL

62.50

1,130.00

3 MTHS- 30/03/2014

0.2560

1.42

-0.2456

n.m.

UNIL

35

UTB

456.31

187.09
61,793.00

FLYR - 31/12/2013

0.0200

4.88

0.0200

21

17.48

9.09

Subtotal

AADs in shares
ALW

CAL

GGBL
GOIL

GWEB
HFC
MAC
MLC
PKL

PZC
SCB
SIC

TBL
TOTAL
TRANSOL
TLW

UTB

Preference Shares
SCB PREF

0.0671

Exchange Tradeable Funds(ETF)

GLD

0.40

9.20
61,811.29

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

4236 trading Session

Thursday, May 08, 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
Issu e No .

1226
1264
1277
1299
1310
1318
1330

Bond Description
Coupon %
Maturity

Current
Yield (%)

Bid Price
(%)

Offer Price
(%)

Closing Price Value Traded


(%)
GH million

ISIN

GHGGOG025073
GHGGOG026766
GHGGOG027400
GHGGOG029117
GHGGOG029927
GHGGOG030495
GHGGOG031378

216.38
219.75
534.16
1,465.91
402.07
416.00
489.40

0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

13.00
2/6/2014
14.99 23/2/2015
24.00 25/5/2015
21.00 26/10/2015
16.73
11/1/16
16.90
7/3/16
19.24
5/30/16

2 Year Government of Ghana Bonds


Value
GH
million

Issu e No .

Coupon %

Current
Maturity Yield (%)

Bid Price
(%)

Offer Price
(%)

Closing Price
%

Value Traded
GH million

1309

GHGGOG029877

10.41

23.00

1/5/2015

0.00000

1310

GHGGOG029968

184.97

23.00

1/12/2015

0.00000

1311
1312

GHGGOG030032
GHGGOG030107

225.96
31.80

23.00
23.00

1/19/2015
1/26/2015

0.00000

1313
1314

GHGGOG030172
GHGGOG030248

46.47
193.15

23.00
23.00

2/2/2015
2/9/2015

0.00000

1315
1316

GHGGOG030313
GHGGOG030388

69.21
30.08

23.00
23.00

2/16/2015
2/23/2015

0.00000

1317
1318
1319

GHGGOG030453
GHGGOG030537
GHGGOG030602

86.96
13.31
44.27

23.00
22.70
22.70

3/2/2015
3/9/2015
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
1323

GHGGOG030826
GHGGOG030891

5.32
226.87

22.50
22.40

4/6/2015
4/13/2015

0.00000

1324
1325

GHGGOG030966
GHGGOG031030

71.55
5.96

22.40
22.40

4/20/2015
4/27/2015

0.00000

1326

GHGGOG031105

6.02

22.40

5/4/2015

0.00000

1327
1328

GHGGOG031170
GHGGOG031246

5.05
251.67

22.40
22.40

5/11/2015
5/18/2015

0.00000

1329
1330

GHGGOG031311
GHGGOG031410

15.21
82.12

22.40
22.40

5/25/2015
6/1/2015

0.00000

1331
1332

GHGGOG031493
GHGGOG031568

40.96
32.55

22.30
22.30

6/8/2015
6/15/2015

0.00000

1333
1334
1335

GHGGOG031634
GHGGOG031717
GHGGOG031782

24.13
12.68
1.48

22.30
22.30
22.30

6/22/2015
6/29/2015
7/6/2015

0.00000

1336
1337
1338
1339
1340

GHGGOG031865
GHGGOG031931
GHGGOG032004
GHGGOG032095
GHGGOG032160

3.43
5.07
32.46
3.24
5.41

22.30
22.30
22.20
22.20
22.00

7/13/2015
7/20/2015
7/27/2015
8/3/2015
8/10/2015

0.00000

1341

GHGGOG032236

4.41

22.00

8/17/2015

0.00000

1342
1343

GHGGOG032319
GHGGOG032400

6.85
40.21

21.95
21.95

8/24/2015
8/31/2015

0.00000

1344
1345
1346
1347
1348

GHGGOG032509
GHGGOG032574
GHGGOG032640
GHGGOG032764
GHGGOG032830

8.05
14.91
26.40
28.07
59.98

21.70
9/7/2015
21.20 14/09/2015
21.00 21/9/2015
20.50 28/9/2015
20.00 5/10/2015

0.00000

1349
1350
1351

GHGGOG032905
GHGGOG032970
GHGGOG033085

82.78
37.14
20.54

20.00 12/10/2015
19.50 19/10/2015
19.30 26/10/2015

0.00000

1352
1353
1354
1355

GHGGOG033150
GHGGOG033226
GHGGOG033309
GHGGOG033382

22.85
55.17
5.83
12.63

19.00 2/11/2015
18.95 9/11/2015
18.20 16/11/2015
18.20 23/11/2015

0.00000

1356
1357
1358
1359

GHGGOG033457
GHGGOG033523
GHGGOG033614
GHGGOG033689

7.69
23.28
11.89
21.49

18.00 30/11/2015
17.50 7/12/2015
17.00 14/12/2015
17.00 21/12/2015

0.00000

1361

GHGGOG033762

0.36

16.80 28/12/2015

0.00000

0.00000
0.00000
0.00000
0.00000
0.00000

0.00000
0.00000

0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000

BONDS

4236 trading Session

Thursday, May 08, 2014

2 Year Government of Ghana Bonds


Issue No.

ISIN

Value
GH
million

Coupon % Maturity

Current
Yield (%)

Bid Price
(%)

Offer Price Closing Price


(%)
%

Value Traded
GH million

1275

GHGGOG027327

1.47

16.00

12/5/2014

0.0000

1276

GHGGOG027392

33.65

21.15

19/5/2014

0.0000

1277

GHGGOG027442

20.94

21.15

26/5/2014

0.0000

1278

GHGGOG027517

31.88

23.00

2/6/2014

0.0000

1279

GHGGOG027590

3.49

23.00

9/6/2014

0.0000

1280

GHGGOG027665

25.64

23.00

16/6/2014

0.0000

1281

GHGGOG027731

19.75

23.00

23/6/2014

0.0000

1282

GHGGOG027806

18.64

23.00 30/06/2014

0.0000

1283

GHGGOG027871

37.26

23.00

7/7/2014

0.0000

1284

GHGGOG027947

24.65

23.00 14/07/2014

0.0000

1285

GHGGOG028010

35.60

23.00 21/07/2014

0.0000

1286

GHGGOG028085

43.97

23.00 28/07/2014

0.0000

1287

GHGGOG028150

80.96

23.00

4/8/2014

0.0000

1288

GHGGOG028226

27.59

23.00

11/8/2014

0.0000

1289

GHGGOG028291

10.47

23.00 18/08/2014

0.0000

1290

GHGGOG028374

106.38

23.00 28/08/2014

0.0000

1291

GHGGOG028440

28.68

23.00

1/9/2014

0.0000

1292

GHGGOG028523

7.38

23.00

8/9/2014

0.0000

1293

GHGGOG028606

52.05

23.00 15/09/2014

0.0000

1294

GHGGOG028697

59.35

23.00 22/09/2014

0.0000

1295

GHGGOG028770

62.24

23.00 29/09/2014

0.0000

1296

GHGGOG028846

71.42

23.00

6/10/2014

0.0000

1297

GHGGOG028945

70.32

23.00 13/10/2014

0.0000

1298

GHGGOG029034

58.18

23.00 20/10/2014

0.0000

1299

GHGGOG029109

30.65

23.00 27/10/2014

0.0000

1300

GHGGOG029208

23.55

23.00

3/11/2014

0.0000

1301

GHGGOG029273

21.06

23.00 10/11/2014

0.0000

1302

GHGGOG029349

4.19

23.00 17/11/2014

0.0000

1303

GHGGOG029414

9.58

23.00 24/11/2014

0.0000

1304

GHGGOG029489

38.14

23.00

1/12/2014

0.0000

1305

GHGGOG029554

6.19

23.00

8/12/2014

0.0000

1306

GHGGOG029620

30.99

23.00 15/12/2014

0.0000

1307

GHGGOG029695

14.74

23.00 22/12/2014

0.0000

1308

GHGGOG029760

28.38

23.00 29/12/2014

0.0000

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