The Central Bank of the Bahamas published its November 2025 Bahamas Registered Stock (BRS) secondary market price sheet, setting out the bid and ask prices and corresponding yields at which it will buy and sell BRS held in its portfolio. The release provides ISIN-level quotes for fixed- and floating-rate securities, including issue and maturity dates, nominal values, APR and annual coupon rates, and bid/ask prices with yields, with maturities running from November 2025 to October 2054 and yields shown ranging from 3.10% to 6.53%. The Central Bank will transact at the published bid (buy) and ask (sell) prices, prices exclude accrued interest, and floating-rate securities reset coupons every six months at the prevailing six-month market rate.
Central Bank of the Bahamas 2025-11-14
Central Bank of the Bahamas releases November 2025 Bahamas Registered Stock secondary market bid ask prices
The Central Bank of the Bahamas released its November 2025 Bahamas Registered Stock secondary market price sheet, detailing bid and ask prices and yields for its portfolio. The sheet includes ISIN-level quotes for fixed- and floating-rate securities with maturities from November 2025 to October 2054, and yields from 3.10% to 6.53%. Transactions occur at published prices, excluding accrued interest, with floating-rate securities resetting coupons biannually.