The Central Bank of the Bahamas published its February 2025 secondary market price list for Bahamas Registered Stock (BRS), setting out bid and ask quotations and indicated yields for BRS issues held in the Central Bank’s portfolio. The prices are dated 15 February 2025 and were released on 16 February 2025. The schedule covers both fixed-rate and floating-rate BRS across multiple maturities, with each security identified by ISIN and accompanied by issue date, maturity date, nominal value, coupon/APR, and the Central Bank’s buy (bid) and sell (ask) prices; indicated yields in the table range from 2.95% to 6.65%. Floating-rate securities reset their coupon every six months on the coupon date at the prevailing six-month market rate, and the quoted prices exclude accrued interest.
Central Bank of the Bahamas 2025-02-17
Central Bank of the Bahamas releases February 2025 Bahamas Registered Stock secondary market bid and ask prices
The Central Bank of the Bahamas released its February 2025 secondary market price list for Bahamas Registered Stock (BRS), detailing bid and ask quotations and indicated yields for securities. The list includes fixed-rate and floating-rate BRS with yields from 2.95% to 6.65%, identified by ISIN, and provides details such as issue and maturity dates, nominal value, and coupon rates. Floating-rate securities adjust their coupon semi-annually based on the prevailing six-month market rate.