The Central Bank of the Bahamas released its July 2025 schedule of secondary market prices for Bahamas Registered Stock (BRS) held in its portfolio, setting out the bid and ask prices at which it will buy and sell each listed security and providing the corresponding yields. The publication, priced as of 15 July 2025, lists both fixed rate and floating rate BRS across maturities from 25 July 2025 to 22 October 2054, including for each ISIN the issue and maturity dates, nominal value, coupon or APR, bid and ask quotes, and yield. Floating rate securities reset every six months on the coupon date at the prevailing six month market rate, and the quoted prices exclude accrued interest.
Central Bank of the Bahamas 2025-07-15
Central Bank of the Bahamas publishes July 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas released its July 2025 schedule for secondary market prices of Bahamas Registered Stock (BRS), detailing bid and ask prices and yields. The list includes fixed and floating rate BRS with maturities from July 2025 to October 2054, providing issue and maturity dates, nominal value, coupon or APR, and yield for each ISIN. Floating rate securities reset semi-annually based on the prevailing six-month market rate, with prices excluding accrued interest.