The Central Bank of the Bahamas released its June 2025 secondary market pricing sheet for Bahamas Registered Stock (BRS), listing the bid and ask prices at which it will buy and sell BRS from the Central Bank’s portfolio, with prices dated 15 June 2025. The publication provides ISIN-level details for fixed-rate and floating-rate BRS, including issue and maturity dates, nominal values, APR or annual coupon, bid and ask prices, and corresponding yields. Floating-rate securities are described as having six-month coupon resets on the coupon date at the prevailing six-month market rate, and the quoted prices exclude accrued interest; yields shown range from 2.94% to 6.57% across the listed maturities.
Central Bank of the Bahamas 2025-06-16
Central Bank of the Bahamas publishes June 2025 Bahamas Registered Stock secondary market bid ask prices and yields
The Central Bank of the Bahamas released its June 2025 secondary market pricing sheet for Bahamas Registered Stock (BRS), detailing bid and ask prices for fixed-rate and floating-rate securities. It includes ISIN-level information like issue and maturity dates, nominal values, APR or annual coupon, and yields from 2.94% to 6.57%. Floating-rate securities have six-month coupon resets based on the prevailing market rate, with quoted prices excluding accrued interest.