The Central Bank of the Bahamas published its September 2025 Bahamas Registered Stock (BRS) secondary market price sheet, setting out bid and ask prices and corresponding yields for BRS securities. The prices are stated as applicable to BRS holdings in the Central Bank’s portfolio, with the Bank indicating it will buy at the bid price and sell at the ask price. The table covers fixed-rate and floating-rate instruments across maturities from September 2025 to October 2054, and includes each ISIN’s issue and maturity dates, nominal value, coupon terms, bid and ask quotes, and yield; floating-rate securities reset every six months at the prevailing six-month market rate and the quoted prices exclude accrued interest.
Central Bank of the Bahamas 2025-09-15
Central Bank of the Bahamas publishes September 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas released its September 2025 Bahamas Registered Stock secondary market price sheet, detailing bid and ask prices and yields for its portfolio holdings. It includes fixed-rate and floating-rate instruments maturing from September 2025 to October 2054, specifying ISIN details, nominal value, coupon terms, and yield. Floating-rate securities reset semi-annually at the prevailing six-month market rate, with quoted prices excluding accrued interest.