The Central Bank of the Bahamas published its April 2025 schedule of secondary market prices for Bahamas Registered Stock, setting out bid and ask prices and corresponding yields for fixed-rate and floating-rate issues held in the Central Bank’s portfolio. The ISIN-level table includes issue and maturity dates, nominal value, annual coupon and bid/ask quotes. It notes that the Central Bank will buy Bahamas Registered Stock at the bid price and sell at the ask price, quoted prices exclude accrued interest, and floating-rate securities reset coupons every six months on the coupon date at the prevailing six-month market rate. The schedule covers maturities from April 2025 to October 2054, with listed yields ranging from 2.91% to 6.65%.
Central Bank of the Bahamas 2025-04-14
Central Bank of the Bahamas publishes April 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas released its April 2025 schedule for secondary market prices of Bahamas Registered Stock, detailing bid and ask prices and yields for fixed-rate and floating-rate issues. The schedule includes ISIN-level data such as issue and maturity dates, nominal value, and annual coupon rates. Prices exclude accrued interest, and floating-rate securities reset coupons semi-annually at the prevailing market rate.