The Central Bank of the Bahamas published secondary market prices for Bahamas Registered Stock held in its portfolio, providing bid and ask quotes for fixed-rate and floating-rate government securities across the curve. The schedule covers issues maturing from July 2026 to October 2054, with quoted yields ranging from 3.38 percent on short-dated paper to 6.55 percent on the longest-dated 2054 bonds. The pricing table sets out each security's ISIN, issue date, maturity date, nominal value, annual coupon or floating-rate margin, and the Central Bank's buy and sell prices. The notice states that the Central Bank will buy Bahamas Registered Stock at the bid price and sell at the ask price. It also states that floating-rate securities reset every six months on the coupon date at the prevailing six-month market rate, and that the published prices do not include accrued interest.
Central Bank of the Bahamas2026-06-15
Central Bank of the Bahamas publishes Bahamas Registered Stock secondary market prices with quoted yields from 3.38 percent to 6.55 percent
The Central Bank of the Bahamas published secondary market bid and ask prices for Bahamas Registered Stock in its portfolio. The list covers fixed-rate and floating-rate government securities maturing from 2026 to 2054, with quoted yields ranging from 3.38 percent to 6.55 percent. Prices exclude accrued interest and floating-rate coupons reset every six months.