The Central Bank of The Bahamas published its Bahamas Registered Stock (BRS) Secondary Market Prices for January 2026, setting out the bid and ask prices and yields for BRS securities held in the Central Bank’s portfolio, and the levels at which it will buy (bid) and sell (ask). The table is labelled with a price date of 15 January 2026 and a release date of 16 January 2026, and provides security-level data including ISIN, fixed or floating rate type, issue and maturity dates, nominal value, APR/annual coupon, bid and ask quotes, and 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.
Central Bank of the Bahamas 2026-01-15
Central Bank of The Bahamas publishes January 2026 Bahamas Registered Stock secondary market bid and ask prices
The Central Bank of The Bahamas released its Bahamas Registered Stock Secondary Market Prices for January 2026, detailing bid and ask prices, yields, and security-level data including ISIN, rate type, and maturity dates. Floating-rate securities feature six-month coupon resets at the prevailing market rate, with quoted prices excluding accrued interest.