FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Ghana, 1Y Note 23 17jul2017 (GHGGOG042797)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGhana**/**/****26,593,300 GHS***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerGhana
Bond typeCoupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 GHS
Nominal50,000 GHS
Outstanding principal amount0 GHS
Amount26,593,300 GHS
Amount Outstanding0 GHS
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate23%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSGHGGOG042797
FIGI / FIGI RegSBBG00DBPG9F0
TickerGHTN 23 07/17/17 1YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**%)

Tap issues

DateDeal typePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
1**/**/****auction**.******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GHSRedemption of principal, GHS
Show previous
1**/**/*******,***
2**/**/*******,*****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Ghana, 1Y Note 23 17jul2017

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Ghana

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/27/2016
Dagong Global***/***International scale rating (foreign curr.)05/27/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2019
Moody's Investors Service ***/***LT- local currency02/16/2018
Moody's Investors Service ***/***LT- foreign currency02/16/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/14/2018
S&P Global Ratings***/***Local Currency LT09/14/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×