The Central Bank of the Bahamas’ secondary market pricing schedule for Bahamas Registered Stock quotes yields ranging from 3.60% to 6.36% for fixed rate securities and from 4.28% to 4.86% for floating rate securities. The quotations have a price date of Nov. 15, 2026, and cover holdings in the central bank’s portfolio maturing between November 2026 and October 2054.
Fixed rate securities maturing in 2027 carry quoted yields of 3.60% to 3.85%, compared with 6.26% to 6.36% for those maturing in 2054. The central bank buys securities at the listed bid prices and sells at the listed ask prices, excluding accrued interest. Floating rate coupons reset every six months on the coupon date at the prevailing six-month market rate.