The Central Bank of the Bahamas published its March 2025 Bahamas Registered Stock (BRS) secondary market price list, setting out the bid and ask prices and corresponding yields at which it will buy and sell BRS held in the Central Bank’s portfolio. For each security, the schedule provides the ISIN, whether it is fixed or floating rate, issue and maturity dates, nominal value, annual coupon, and the Central Bank’s bid and ask quotations. Reported yields range from around 3.01% to 3.07% for many shorter-dated fixed-rate lines, roughly 4.27% to 4.69% for floating-rate lines, and up to about 6.65% for the longest-dated fixed-rate issues; prices exclude accrued interest and floating-rate coupons reset every six months on the coupon date at the prevailing six-month market rate. The table is labelled with a price date of 15 March 2025 and a release date of 16 March 2025.
Central Bank of the Bahamas 2025-03-14
Central Bank of the Bahamas publishes March 2025 Bahamas Registered Stock secondary market bid and ask prices
The Central Bank of the Bahamas released its March 2025 Bahamas Registered Stock secondary market price list, detailing bid and ask prices and yields for securities in its portfolio. The schedule includes ISIN, rate type, issue and maturity dates, nominal value, annual coupon, and bid/ask quotations. Yields range from 3.01% to 6.65%, with floating-rate coupons resetting semi-annually.