The Central Bank of the Bahamas published its Bahamas Registered Stock (BRS) secondary market price schedule for January 2025, setting out the bid and ask prices at which it will buy and sell BRS in its portfolio, alongside the related yields. The schedule lists ISIN-level details for fixed-rate and floating-rate issues, including issue and maturity dates, nominal values, annual percentage rates and coupons, and the quoted bid, ask and yield for the price date 15 January 2025. Floating-rate securities are described as having six-month coupon resets at the prevailing six-month market rate, and quoted prices exclude accrued interest; yields shown range from 2.93% to 6.65% across maturities from January 2025 to October 2054.
Central Bank of the Bahamas 2025-01-15
Central Bank of the Bahamas publishes January 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas released its Bahamas Registered Stock secondary market price schedule for January 2025, detailing bid and ask prices, yields, and ISIN-level specifics for fixed-rate and floating-rate issues. Floating-rate securities feature six-month coupon resets at the prevailing market rate, with yields ranging from 2.93% to 6.65% for maturities between January 2025 and October 2054.