The Central Bank of the Bahamas published its October 2025 schedule of Bahamas Registered Stock (BRS) secondary market prices, setting out bid and ask quotes and corresponding yields for securities priced as at 15 October 2025. The prices apply to BRS holdings in the Central Bank’s portfolio, which the Bank will buy at the bid price and sell at the ask price. The release provides ISIN-level information including issue and maturity dates, nominal values, annual coupon or APR, bid and ask prices, and yields across fixed-rate and floating-rate BRS. The table spans maturities from 31 October 2025 to 22 October 2054, with listed yields ranging from 3.04% to 6.52%; quoted prices exclude accrued interest. Floating-rate securities are described as having six-month coupon resets at the prevailing six-month market rate.
Central Bank of the Bahamas 2025-10-16
Central Bank of the Bahamas releases October 2025 Bahamas Registered Stock secondary market bid and ask prices
The Central Bank of the Bahamas released its October 2025 schedule for Bahamas Registered Stock (BRS) secondary market prices, detailing bid and ask quotes and yields for securities as of 15 October 2025. The schedule includes ISIN-level data on issue and maturity dates, nominal values, annual coupon rates, and yields for fixed-rate and floating-rate BRS, with maturities from 31 October 2025 to 22 October 2054. Floating-rate securities have six-month coupon resets at the prevailing market rate.