The Central Bank of the Bahamas has published secondary market prices for Bahamas Registered Stock dated 15 May 2026, showing the bid and ask prices and corresponding yields for government securities in its portfolio. The schedule covers both fixed-rate and floating-rate issues across maturities from May 2026 to October 2054, and confirms that the Bank will buy at the bid price and sell at the ask price. The price list includes each security’s ISIN, issue date, maturity date, nominal value, APR or annual coupon, bid, ask and yield. Quoted yields in the schedule range from 3.38% on shorter-dated issues to 6.50% on the longest-dated 2054 securities. Floating-rate securities reset every six months on the coupon date at the prevailing six-month market rate, and the published prices exclude accrued interest.
Central Bank of the Bahamas2026-05-16
Central Bank of the Bahamas publishes 15 May 2026 Bahamas Registered Stock secondary market prices
The Central Bank of the Bahamas has published secondary market prices for Bahamas Registered Stock as of 15 May 2026, detailing bid and ask prices and corresponding yields for fixed-rate and floating-rate government securities maturing between May 2026 and October 2054. The Bank confirms it will buy at the bid and sell at the ask, with quoted yields ranging from 3.38% on shorter-dated issues to 6.50% on the longest-dated 2054 securities, and prices excluding accrued interest.