The Central Bank of the Bahamas released its August 2025 schedule of Bahamas Registered Stock (BRS) secondary market prices, setting out ISIN-level bid and ask prices and corresponding yields for BRS holdings in the Central Bank’s portfolio. The pricing sheet (price date 15 August 2025; released 16 August 2025) covers both fixed-rate and floating-rate issues and includes each security’s issue and maturity dates, nominal value, APR/annual coupon, the Central Bank’s buy (bid) and sell (ask) prices, and the implied yield. Floating-rate securities are described as having six-month coupon resets on the coupon date at the prevailing six-month market rate, and quoted prices exclude accrued interest; listed maturities run from September 2025 to October 2054, with yields ranging from about 3.14% to 6.59%.
Central Bank of the Bahamas 2025-08-14
Central Bank of the Bahamas publishes August 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas published its August 2025 schedule for Bahamas Registered Stock secondary market prices, detailing ISIN-level bid and ask prices and yields. The pricing sheet includes fixed-rate and floating-rate issues, with maturities from September 2025 to October 2054 and yields between 3.14% and 6.59%. Floating-rate securities feature six-month coupon resets at the prevailing market rate.