The Central Bank of the Bahamas published its Bahamas Registered Stock (BRS) secondary market price sheet for December 2025, setting out the bid and ask prices at which it will buy and sell BRS held in its portfolio and the corresponding yields. The sheet provides ISIN-level quotes across fixed-rate and floating-rate BRS, including issue and maturity dates, nominal values, annual coupon rates, and bid/ask prices. It is marked with a price date of 15-Dec-25 and a release date of 16-Dec-25. Floating-rate securities reset coupons every six months at the prevailing six-month market rate, and the quoted prices exclude accrued interest.
Central Bank of the Bahamas 2025-12-15
Central Bank of the Bahamas releases December 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas released its Bahamas Registered Stock (BRS) secondary market price sheet for December 2025, detailing bid and ask prices and corresponding yields. The sheet includes ISIN-level quotes for fixed-rate and floating-rate BRS, with issue and maturity dates, nominal values, and annual coupon rates. Floating-rate securities reset coupons semi-annually at the prevailing six-month market rate, excluding accrued interest in quoted prices.