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MarketScreener Homepage  >  News  >  Economy & Forex  >  All News

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Bahamas Registered Stock Secondary Market Prices May 2020

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05/25/2020 | 06:33am EDT

Bahamas Registered Stock Secondary Market Prices*

Price Date:

15-May-20

Released:

16-May-20

Fixed

Maturity

Nominal

Annual

We Buy

We Sell

Yield

Security ID

Float

Issue Date

Date

Value

APR %

Coupon

(Bid)

(Ask)

%

BGRS93020

FL 26-Jun-12

26-Jun-20

$

4,635,900

0.023438

$ 4.273438

$

100.2310

$

100.2811

4.26

BGRS73020

FL 28-Jun-05

28-Jun-20

$

5,466,600

0.125000

$ 4.375000

$

100.2565

$

100.3067

4.36

BGR117020

FX 14-Jul-17

14-Jul-20

$

5,000,000

$ 3.000000

$

100.1620

$

100.2121

1.70

BGRS94020

FX 16-Jul-12

16-Jul-20

$

20,000,000

$ 4.075000

$

100.3505

$

100.4007

1.70

BGRS98020

FL 26-Jul-13

26-Jul-20

$

5,000,000

0.011719

$ 4.261719

$

100.4263

$

100.4766

4.24

BGRS70020

FL 29-Jul-04

29-Jul-20

$

10,000,000

0.187500

$ 4.437500

$

100.4820

$

100.5323

4.41

BGRS62020

FL 30-Jul-01

30-Jul-20

$

10,000,000

0.531250

$ 4.781250

$

100.5602

$

100.6105

4.75

BGRS91020

FL 15-Aug-11

15-Aug-20

$

10,000,000

0.031250

$ 4.281250

$

100.5632

$

100.6135

4.26

BGRS65020

FL 06-Sep-02

06-Sep-20

$

15,000,000

0.343750

$ 4.593750

$

100.8063

$

100.8567

4.55

BGRS60020

FL 21-Sep-00

21-Sep-20

$

10,000,000

0.500000

$ 4.750000

$

100.9734

$

101.0239

4.70

BGR118020

FX 13-Oct-17

13-Oct-20

$

5,000,000

$ 3.010000

$

100.4401

$

100.4903

1.82

BGRS61020

FL 25-Oct-00

25-Oct-20

$

10,000,000

0.500000

$ 4.750000

$

101.2489

$

101.2995

4.69

BGR133020

FX 29-Oct-19

29-Oct-20

$

75,000,000

$ 2.540000

$

100.2787

$

100.3289

1.82

BGRS92020

FL 10-Nov-11

10-Nov-20

$

10,000,000

0.031250

$ 4.281250

$

101.1481

$

101.1987

4.23

BGRS83020

FL 28-Nov-07

28-Nov-20

$

6,500,900

0.093750

$ 4.343750

$

100.0395

$

100.0896

4.34

BGRS66020

FL 04-Dec-02

04-Dec-20

$

15,000,000

0.343750

$ 4.593750

$

100.1013

$

100.1514

4.59

BGRS63020

FL 12-Dec-01

12-Dec-20

$

10,000,000

0.531250

$ 4.781250

$

100.1761

$

100.2262

4.77

BGRS76021

FL 18-Jan-06

18-Jan-21

$

10,000,000

0.156250

$ 4.406250

$

100.3987

$

100.4489

4.39

BGR121021

FX 23-Feb-18

23-Feb-21

$

1,000,000

$ 3.020000

$

100.8764

$

100.9268

1.82

BGR135021

FX 30-Mar-20

30-Mar-20

$

75,000,000

$ 2.570000

$

99.9500

$

100.0000

2.57

BGRS67021

FL 08-Apr-03

08-Apr-21

$

15,000,000

0.312500

$ 4.562500

$

101.0334

$

101.0839

4.51

BGRS64021

FL 26-Apr-02

26-Apr-21

$

10,465,000

0.562500

$ 4.812500

$

101.2847

$

101.3353

4.75

BGR137021

FX 05-May-20

05-May-21

$

58,000,000

$ 2.570000

$

99.9500

$

100.0000

2.57

BGRS93021

FL 26-Jun-12

26-Jun-21

$

4,000,000

0.031250

$ 4.281250

$

100.2319

$

100.2820

4.27

BGR124221

FX 13-Jul-18

13-Jul-21

$

8,000,000

$ 2.850000

$

100.2683

$

100.3184

2.57

BGRS94021

FX 16-Jul-12

16-Jul-21

$

20,000,000

$ 4.100000

$

101.7013

$

101.7522

2.57

BGRS70021

FL 29-Jul-04

29-Jul-21

$

10,000,000

0.218750

$ 4.468750

$

100.4884

$

100.5387

4.44

BGRS62021

FL 30-Jul-01

30-Jul-21

$

14,300,000

0.562500

$ 4.812500

$

100.5666

$

100.6169

4.78

BGRS65021

FL 06-Sep-02

06-Sep-21

$

15,000,000

0.375000

$ 4.625000

$

100.8160

$

100.8664

4.59

BGRS75021

FL 07-Sep-05

07-Sep-21

$

15,000,000

0.156250

$ 4.406250

$

100.7552

$

100.8056

4.37

BGRS78021

FL 22-Sep-06

22-Sep-21

$

10,000,000

0.156250

$ 4.406250

$

100.8598

$

100.9103

4.37

BGR111021

FX 13-Oct-16

13-Oct-21

$

5,000,000

$ 3.250000

$

100.8877

$

100.9382

2.57

BGR125221

FX 15-Oct-18

15-Oct-21

$

3,058,400

$ 2.760000

$

100.2130

$

100.2631

2.57

BGR101021

FX 30-Oct-14

30-Oct-21

$

4,600,000

$ 3.520000

$

101.3024

$

101.3530

2.57

BGRS66021

FL 04-Dec-02

04-Dec-21

$

15,000,000

0.375000

$ 4.625000

$

100.1030

$

100.1531

4.62

BGRS63021

FL 12-Dec-01

12-Dec-21

$

10,947,800

0.562500

$ 4.812500

$

100.1785

$

100.2286

4.80

BGR114021

FX 19-Dec-16

19-Dec-21

$

20,000,000

$ 3.750000

$

101.4937

$

101.5444

2.76

BGR127022

FX 15-Jan-19

15-Jan-22

$

1,000,000

$ 2.720000

$

99.8932

$

99.9432

2.76

BGRS67022

FL 08-Apr-03

08-Apr-22

$

15,000,000

0.343750

$ 4.593750

$

101.0458

$

101.0963

4.54

BGR129022

FX 15-Apr-19

15-Apr-22

$

1,000,000

$ 2.790000

$

100.0149

$

100.0649

2.76

BGRS72022

FL 27-Apr-05

27-Apr-22

$

10,000,000

0.218750

$ 4.468750

$

101.1388

$

101.1894

4.42

BGR117022

FX 14-Jul-17

14-Jul-22

$

5,000,000

$ 3.500000

$

101.5042

$

101.5550

2.76

BGR131022

FX 15-Jul-19

15-Jul-22

$

500,000

$ 2.860000

$

100.1693

$

100.2194

2.76

BGRS94022

FX 16-Jul-12

16-Jul-22

$

20,000,000

$ 4.125000

$

102.8151

$

102.8665

2.76

BGRS68022

FL 21-Jul-03

21-Jul-22

$

20,000,000

0.343750

$ 4.593750

$

100.4538

$

100.5041

4.57

BGRS70022

FL 29-Jul-04

29-Jul-22

$

10,000,000

0.250000

$ 4.500000

$

100.4948

$

100.5450

4.48

BGRS65022

FL 06-Sep-02

06-Sep-22

$

15,000,000

0.406250

$ 4.656250

$

100.8256

$

100.8761

4.62

BGRS75022

FL

07-Sep-05

07-Sep-22

$

15,000,000

0.187500

$ 4.437500

$

100.7649

$

100.8153

4.40

domesticdebt@centralbankbahamas.com

Page 1 of 5

Fixed

Maturity

Nominal

Annual

We Buy

We Sell

Yield

Security ID

Float

Issue Date

Date

Value

APR %

Coupon

(Bid)

(Ask)

%

BGRS78022

FL 22-Sep-06

22-Sep-22

$

10,000,000

0.187500

$ 4.437500

$

100.8709

$ 100.9213

4.40

BGRS95022

FL 25-Sep-12

25-Sep-22

$

10,000,000

0.023438

$ 4.273438

$

100.8328

$ 100.8832

4.24

BGR118022

FX 13-Oct-17

13-Oct-22

$

5,000,000

$ 3.510000

$

101.7006

$ 101.7514

2.76

BGR132022

FX 15-Oct-19

15-Oct-22

$

1,500,000

$ 2.940000

$

100.3799

$ 100.4301

2.76

BGRS71022

FL 22-Oct-04

22-Oct-22

$

15,000,000

0.250000

$ 4.500000

$

101.1165

$ 101.1671

4.45

BGRS66022

FL 04-Dec-02

04-Dec-22

$

20,000,000

0.406250

$ 4.656250

$

100.1047

$ 100.1548

4.65

BGR134023

FX 17-Jan-20

17-Jan-23

$

500,000

$ 3.000000

$

100.1033

$ 100.1534

2.94

BGRS69023

FL 09-Feb-04

09-Feb-23

$

10,000,000

0.343750

$ 4.593750

$

100.5964

$ 100.6467

4.56

BGR121023

FX 23-Feb-18

23-Feb-23

$

2,000,000

$ 3.520000

$

101.4857

$ 101.5364

2.94

BGRS67023

FL 08-Apr-03

08-Apr-23

$

16,100,000

0.375000

$ 4.625000

$

101.0582

$ 101.1087

4.57

BGR136023

FX 21-Apr-20

21-Apr-23

$

500,000

0.250000

$ 2.940000

$

99.9500

$ 100.0000

2.94

BGRS72023

FL 27-Apr-04

27-Apr-23

$

10,000,000

0.250000

$ 4.500000

$

101.1528

$ 101.2034

4.45

BGR124023

FX 13-Jul-18

13-Jul-23

$

5,000,000

$ 3.350000

$

101.1786

$ 101.2293

2.94

BGR103023

FX 17-Jul-15

17-Jul-23

$

10,000,000

$ 4.750000

$

105.3919

$ 105.4446

2.94

BGRS68023

FL 21-Jul-03

21-Jul-23

$

25,000,000

0.375000

$ 4.625000

$

100.4595

$ 100.5098

4.60

BGRS70023

FL 29-Jul-04

29-Jul-23

$

20,000,000

0.281250

$ 4.531250

$

100.5011

$ 100.5514

4.51

BGRS75023

FL 07-Sep-05

07-Sep-23

$

15,000,000

0.218750

$ 4.468750

$

100.7747

$ 100.8251

4.43

BGRS78023

FL 22-Sep-06

22-Sep-23

$

20,000,000

0.218750

$ 4.468750

$

100.8819

$ 100.9324

4.43

BGR125323

FX 15-Oct-18

15-Oct-23

$

7,040,200

$ 3.260000

$

100.9832

$ 101.0337

2.94

BGRS71023

FL 22-Oct-04

22-Oct-23

$

15,000,000

0.281250

$ 4.531250

$

101.1300

$ 101.1806

4.48

BGR104024

FX 15-Jul-16

15-Jan-24

$

30,000,000

$ 4.250000

$

103.5756

$ 103.6274

3.20

BGR127024

FX 15-Jan-19

15-Jan-24

$

1,000,000

$ 3.220000

$

100.0359

$ 100.0860

3.20

BGRS76024

FL 18-Jan-06

18-Jan-24

$

20,000,000

0.250000

$ 4.500000

$

100.4150

$ 100.4652

4.48

BGRS69024

FL 09-Feb-04

09-Feb-24

$

13,289,800

0.375000

$ 4.625000

$

100.6037

$ 100.6541

4.59

BGR129024

FX 15-Apr-19

15-Apr-24

$

1,000,000

$ 3.290000

$

100.2973

$ 100.3475

3.20

BGRS72024

FL 27-Apr-04

27-Apr-24

$

10,000,000

0.281250

$ 4.531250

$

101.1668

$ 101.2174

4.48

BGRS77024

FL 04-May-06

04-May-24

$

11,645,000

0.250000

$ 4.500000

$

101.2108

$ 101.2615

4.44

BGRS73024

FL 28-Jun-05

28-Jun-24

$

10,000,000

0.250000

$ 4.500000

$

100.2715

$ 100.3217

4.49

BGR117024

FX 14-Jul-17

14-Jul-24

$

5,000,000

$ 4.100000

$

103.4531

$ 103.5049

3.20

BGR131024

FX 15-Jul-19

15-Jul-24

$

500,000

$ 3.370000

$

100.6278

$ 100.6782

3.20

BGRS98024

FL 26-Jul-13

26-Jul-24

$

10,000,000

0.027344

$ 4.277344

$

100.4294

$ 100.4796

4.26

BGRS70024

FL 29-Jul-04

29-Jul-24

$

20,000,000

0.312500

$ 4.562500

$

100.5075

$ 100.5578

4.54

BGRS75024

FL 07-Sep-05

07-Sep-24

$

15,000,000

0.250000

$ 4.500000

$

100.7845

$ 100.8349

4.46

BGRS78024

FL 22-Sep-06

22-Sep-24

$

15,000,000

$ 4.500000

$

100.8930

$ 100.9434

4.46

BGR118024

FX 13-Oct-17

13-Oct-24

$

5,000,000

$ 4.120000

$

103.7301

$ 103.7820

3.20

BGR132024

FX 15-Oct-19

15-Oct-24

$

1,500,000

$ 3.460000

$

101.0342

$ 101.0848

3.20

BGRS71024

FL 22-Oct-04

22-Oct-24

$

15,000,000

0.312500

$ 4.562500

$

101.1436

$ 101.1942

4.51

BGR134025

FX 17-Jan-20

17-Jan-25

$

500,000

$ 3.500000

$

100.1643

$ 100.2144

3.45

BGRS76025

FL 18-Jan-06

18-Jan-25

$

20,000,000

0.281250

$ 4.531250

$

100.4204

$ 100.4707

4.51

BGR121025

FX 23-Feb-18

23-Feb-25

$

2,000,000

$ 4.130000

$

102.9220

$ 102.9735

3.45

BGR136025

FX 21-Apr-20

21-Apr-25

$

250,000

$ 3.450000

$

99.9500

$ 100.0000

3.45

BGRS72025

FL 27-Apr-04

27-Apr-25

$

10,000,000

0.312500

$ 4.562500

$

101.1808

$ 101.2314

4.51

BGRS77025

FL 04-May-06

04-May-25

$

15,000,000

0.281250

$ 4.531250

$

101.2255

$ 101.2761

4.47

BGRS73025

FL 28-Jun-05

28-Jun-25

$

25,000,000

0.281250

$ 4.531250

$

100.2753

$ 100.3254

4.52

BGRS74025

FL 30-Jun-05

30-Jun-25

$

25,894,200

0.375000

$ 4.625000

$

100.3018

$ 100.3519

4.61

BGR124025

FX 13-Jul-18

13-Jul-25

$

7,000,000

$ 3.960000

$

102.3425

$ 102.3937

3.45

BGR105025

FX 25-Jul-16

25-Jul-25

$

15,000,000

$ 4.400000

$

104.4326

$ 104.4848

3.45

BGRS75025

FL 07-Sep-05

07-Sep-25

$

15,000,000

0.281250

$ 4.531250

$

100.7942

$ 100.8447

4.49

BGRS78025

FL 22-Sep-06

22-Sep-25

$

20,000,000

0.281250

$ 4.531250

$

100.9040

$ 100.9545

4.49

BGR125325

FX 14-Dec-18

15-Oct-25

$

11,432,200

$ 3.870000

$

102.0098

$ 102.0608

3.45

BGR127026

FX 15-Jan-19

15-Jan-26

$

1,000,000

$ 3.810000

$

100.2540

$ 100.3041

3.75

BGRS76026

FL 18-Jan-06

18-Jan-26

$

25,000,000

0.312500

$ 4.562500

$

100.4259

$ 100.4761

4.54

BGRS79026

FL

28-Mar-07

28-Mar-26

$

25,000,000

0.281250

$ 4.531250

$

100.9479

$ 100.9984

4.49

domesticdebt@centralbankbahamas.com

Page 2 of 5

Fixed

Maturity

Nominal

Annual

We Buy

We Sell

Yield

Security ID

Float

Issue Date

Date

Value

APR %

Coupon

(Bid)

(Ask)

%

BGR129026

FX 15-Apr-19

15-Apr-26

$

3,000,000

$ 3.890000

$

100.6868

$

100.7372

3.75

BGRS77026

FL 04-May-06

04-May-26

$

25,000,000

0.312500

$ 4.562500

$

101.2402

$

101.2908

4.50

BGR131026

FX 15-Jul-19

15-Jul-26

$

500,000

$ 3.970000

$

101.1512

$

101.2018

3.75

BGR105026

FX 25-Jul-16

25-Jul-26

$

25,000,000

$ 4.550000

$

104.3352

$

104.3874

3.75

BGRS91026

FL 15-Aug-11

15-Aug-26

$

20,000,000

0.078125

$ 4.328125

$

100.5750

$

100.6253

4.30

BGRS78026

FL 22-Sep-06

22-Sep-26

$

25,000,000

0.312500

$ 4.562500

$

100.9150

$

100.9655

4.52

BGR132026

FX 15-Oct-19

15-Oct-26

$

1,000,000

1.312500

$ 4.080000

$

101.8170

$

101.8679

3.75

BGRS92026

FL 10-Nov-11

10-Nov-26

$

10,000,000

0.078125

$ 4.328125

$

101.1709

$

101.2215

4.28

BGRS90026

FL 10-Dec-10

10-Dec-26

$

9,993,200

0.114583

$ 4.364583

$

100.1305

$

100.1806

4.36

BGR134027

FX 17-Jan-20

17-Jan-27

$

600,000

$ 4.150000

$

100.5298

$

100.5801

4.05

BGRS79027

FL 28-Mar-07

28-Mar-27

$

25,000,000

0.312500

$ 4.562500

$

100.9594

$

101.0099

4.52

BGR136027

FX 21-Apr-20

21-Apr-27

$

250,000

0.312500

$ 4.050000

$

99.9500

$

100.0000

4.05

BGRS80027

FL 09-May-07

09-May-27

$

45,284,000

0.312500

$ 4.562500

$

101.2773

$

101.3280

4.50

BGR117027

FX 14-Jul-17

14-Jul-27

$

10,000,000

$ 4.800000

$

104.5730

$

104.6253

4.05

BGRS94027

FX 16-Jul-12

16-Jul-27

$

20,000,000

$ 4.250000

$

101.1836

$

101.2342

4.05

BGRS81027

FL 26-Jul-07

26-Jul-27

$

10,000,000

0.312500

$ 4.562500

$

100.4853

$

100.5355

4.54

BGRS98027

FL 26-Jul-13

26-Jul-27

$

5,000,000

0.039063

$ 4.289063

$

100.4317

$

100.4819

4.27

BGRS95027

FL 25-Sep-12

25-Sep-27

$

15,000,000

0.042969

$ 4.292969

$

100.8398

$

100.8903

4.26

BGRS82027

FL 08-Oct-07

08-Oct-27

$

10,000,000

0.312500

$ 4.562500

$

101.0334

$

101.0839

4.51

BGR118027

FX 13-Oct-17

13-Oct-27

$

15,000,000

$ 4.820000

$

104.8380

$

104.8905

4.05

BGRS83027

FL 28-Nov-07

28-Nov-27

$

10,000,000

0.312500

$ 4.562500

$

100.0473

$

100.0973

4.56

BGRS90027

FL 10-Dec-10

10-Dec-27

$

5,000,000

0.125000

$ 4.375000

$

100.1312

$

100.1813

4.37

BGR120027

FX 15-Dec-17

15-Dec-27

$

25,000,000

$ 4.820000

$

103.3724

$

103.4241

4.29

BGRS85028

FL 19-Jan-09

19-Jan-28

$

15,000,000

0.250000

$ 4.500000

$

100.4222

$

100.4725

4.48

BGR121028

FX 23-Feb-18

23-Feb-28

$

5,000,000

$ 4.830000

$

103.5110

$

103.5628

4.29

BGRS87028

FL 26-Apr-10

26-Apr-28

$

15,000,000

0.083330

$ 4.333330

$

101.0713

$

101.1219

4.29

BGR124228

FX 13-Jul-18

13-Jul-28

$

27,000,000

$ 4.660000

$

102.4985

$

102.5498

4.29

BGRS88028

FL 26-Jul-10

26-Jul-28

$

25,000,000

0.083333

$ 4.333333

$

100.4404

$

100.4906

4.31

BGRS91028

FL 15-Aug-11

15-Aug-28

$

30,000,000

0.093750

$ 4.343750

$

100.5789

$

100.6292

4.32

BGRS86028

FL 27-Aug-09

27-Aug-28

$

20,000,000

0.125000

$ 4.375000

$

100.6695

$

100.7199

4.34

BGRS84028

FL 22-Sep-08

22-Sep-28

$

10,000,000

0.281250

$ 4.531250

$

100.9040

$

100.9545

4.49

BGRS82028

FL 08-Oct-07

08-Oct-28

$

10,000,000

0.343750

$ 4.593750

$

101.0458

$

101.0963

4.54

BGR125128

FX 15-Oct-18

15-Oct-28

$

5,995,300

$ 4.570000

$

101.9349

$

101.9859

4.29

BGRS92028

FL 10-Nov-11

10-Nov-28

$

20,000,000

0.093750

$ 4.343750

$

101.1785

$

101.2291

4.29

BGRS90028

FL 10-Dec-10

10-Dec-28

$

15,000,000

0.135417

$ 4.385417

$

100.1319

$

100.1820

4.38

BGR127029

FX 15-Jan-19

15-Jan-29

$

2,000,000

$ 4.500000

$

99.7842

$

99.8341

4.52

BGRS85029

FL 19-Jan-09

19-Jan-29

$

15,000,000

0.281250

$ 4.531250

$

100.4278

$

100.4780

4.51

BGR129029

FX 15-Apr-19

15-Apr-29

$

2,000,000

$ 4.590000

$

100.4348

$

100.4850

4.52

BGRS87029

FL 26-Apr-10

26-Apr-29

$

15,724,300

0.093750

$ 4.343750

$

101.0759

$

101.1265

4.30

BGR131229

FX 17-Sep-19

15-Jul-29

$

4,500,000

$ 4.680000

$

101.1150

$

101.1656

4.52

BGRS94029

FX 16-Jul-12

16-Jul-29

$

20,000,000

$ 4.300000

$

98.2888

$

98.3380

4.52

BGRS88029

FL 26-Jul-10

26-Jul-29

$

20,000,000

0.093750

$ 4.343750

$

100.4424

$

100.4926

4.32

BGRS98029

FL 26-Jul-13

26-Jul-29

$

10,000,000

0.046875

$ 4.296875

$

100.4332

$

100.4835

4.28

BGRS86029

FL 27-Aug-09

27-Aug-29

$

20,000,000

0.140625

$ 4.390625

$

100.6739

$

100.7243

4.36

BGRS84029

FL 22-Sep-08

22-Sep-29

$

15,000,000

0.312500

$ 4.562500

$

100.9150

$

100.9655

4.52

BGRS82029

FL 08-Oct-07

08-Oct-29

$

15,000,000

0.375000

$ 4.625000

$

101.0582

$

101.1087

4.57

BGR132029

FX 15-Oct-19

15-Oct-29

$

7,000,000

1.375000

$ 4.810000

$

102.1289

$

102.1800

4.52

BGRS90029

FL 10-Dec-10

10-Dec-29

$

5,000,000

0.145833

$ 4.395833

$

100.1327

$

100.1828

4.39

BGR134130

FX 17-Jan-20

17-Jan-30

$

3,500,000

$ 4.850000

$

100.6414

$

100.6917

4.76

BGRS85030

FL 19-Jan-09

19-Jan-30

$

17,226,000

0.312500

$ 4.562500

$

100.4333

$

100.4835

4.54

BGR136030

FX 21-Apr-20

21-Apr-30

$

2,000,000

0.312500

$ 4.760000

$

99.9500

$

100.0000

4.76

BGRS87030

FL 26-Apr-10

26-Apr-30

$

29,000,000

0.104167

$ 4.354167

$

101.0806

$

101.1311

4.31

BGRS94030

FX

16-Jul-12

16-Jul-30

$

20,000,000

$ 4.325000

$

96.4754

$

96.5237

4.76

domesticdebt@centralbankbahamas.com

Page 3 of 5

Fixed

Maturity

Nominal

Annual

We Buy

We Sell

Yield

Security ID

Float

Issue Date

Date

Value

APR %

Coupon

(Bid)

(Ask)

%

BGRS86030

FL 27-Aug-09

27-Aug-30

$

15,000,000

0.156250

$ 4.406250

$

100.6783

$

100.7287

4.37

BGRS84030

FL 22-Sep-08

22-Sep-30

$

15,000,000

0.343750

$ 4.593750

$

100.9261

$

100.9766

4.55

BGRS95030

FL 25-Sep-12

25-Sep-30

$

15,000,000

0.054688

$ 4.304688

$

100.8441

$

100.8945

4.27

BGRS89030

FL 19-Oct-10

19-Oct-30

$

30,000,000

0.156250

$ 4.406250

$

101.0547

$

101.1053

4.36

BGRS83030

FL 28-Nov-07

28-Nov-30

$

5,000,000

0.406250

$ 4.656250

$

100.0506

$

100.1006

4.65

BGRS85031

FL 19-Jan-09

19-Jan-31

$

20,000,000

0.343750

$ 4.593750

$

100.4388

$

100.4891

4.57

BGRS97031

FL 17-Apr-13

17-Apr-31

$

10,000,000

0.054688

$ 4.304688

$

100.9979

$

101.0485

4.26

BGRS94031

FX 16-Jul-12

16-Jul-31

$

40,000,000

$ 4.350000

$

95.9776

$

96.0256

4.81

BGRS88031

FL 26-Jul-10

26-Jul-31

$

15,000,000

0.114583

$ 4.364583

$

100.4465

$

100.4967

4.34

BGRS98031

FL 26-Jul-13

26-Jul-31

$

10,000,000

0.054688

$ 4.304688

$

100.4347

$

100.4850

4.28

BGRS86031

FL 27-Aug-09

27-Aug-31

$

15,000,000

0.171875

$ 4.421875

$

100.6828

$

100.7331

4.39

BGRS84031

FL 22-Sep-08

22-Sep-31

$

20,000,000

0.375000

$ 4.625000

$

100.9371

$

100.9876

4.58

BGRS99031

FL 23-Sep-13

23-Sep-31

$

5,000,000

0.054688

$ 4.304688

$

100.8307

$

100.8811

4.27

BGRS96031

FL 29-Oct-12

29-Oct-31

$

15,000,000

0.058594

$ 4.308594

$

101.0805

$

101.1311

4.26

BGRS85032

FL 19-Jan-09

19-Jan-32

$

20,000,000

0.375000

$ 4.625000

$

100.4444

$

100.4946

4.60

BGRS97032

FL 17-Apr-13

17-Apr-32

$

10,000,000

0.058594

$ 4.308594

$

100.9996

$

101.0501

4.26

BGRS91032

FL 15-Aug-11

15-Aug-32

$

25,000,000

0.125000

$ 4.375000

$

100.5867

$

100.6370

4.35

BGRS86032

FL 27-Aug-09

27-Aug-32

$

20,000,000

0.187500

$ 4.437500

$

100.6872

$

100.7376

4.41

BGRS84032

FL 22-Sep-08

22-Sep-32

$

20,000,000

0.406250

$ 4.656250

$

100.9481

$

100.9986

4.61

BGRS99032

FL 23-Sep-13

23-Sep-32

$

15,000,000

0.058594

$ 4.308594

$

100.8321

$

100.8825

4.27

BGRS95032

FL 25-Sep-12

25-Sep-32

$

30,000,000

0.062500

$ 4.312500

$

100.8469

$

100.8973

4.27

BGRS96032

FL 29-Oct-12

29-Oct-32

$

10,000,000

0.062500

$ 4.312500

$

101.0823

$

101.1328

4.26

BGRS85033

FL 19-Jan-09

19-Jan-33

$

20,000,000

0.406250

$ 4.656250

$

100.4499

$

100.5001

4.63

BGRS97033

FL 17-Apr-13

17-Apr-33

$

30,000,000

0.062500

$ 4.312500

$

101.0012

$

101.0518

4.27

BGRS98033

FL 26-Jul-13

26-Jul-33

$

20,000,000

0.062500

$ 4.312500

$

100.4363

$

100.4865

4.29

BGRS86033

FL 27-Aug-09

27-Aug-33

$

20,000,000

0.203125

$ 4.453125

$

100.6916

$

100.7420

4.42

BGRS84033

FL 22-Sep-08

22-Sep-33

$

20,000,000

0.437500

$ 4.687500

$

100.9592

$

101.0097

4.64

BGRS99033

FL 23-Sep-13

23-Sep-33

$

25,000,000

0.062500

$ 4.312500

$

100.8334

$

100.8839

4.27

BGRS88034

FL 26-Jul-10

26-Jul-34

$

20,000,000

0.145833

$ 4.395833

$

100.4526

$

100.5029

4.37

BGRS98034

FL 26-Jul-13

26-Jul-34

$

10,000,000

0.070313

$ 4.320313

$

100.4378

$

100.4880

4.30

BGRS86034

FL 27-Aug-09

27-Aug-34

$

20,000,000

0.218750

$ 4.468750

$

100.6960

$

100.7464

4.44

BGRS81035

FL 26-Jul-07

26-Jul-35

$

30,000,000

0.562500

$ 4.812500

$

100.5342

$

100.5845

4.78

BGRS86035

FL 27-Aug-09

27-Aug-35

$

10,000,000

0.234375

$ 4.484375

$

100.7004

$

100.7508

4.45

BGRS81036

FL 26-Jul-07

26-Jul-36

$

30,000,000

0.593750

$ 4.843750

$

100.5404

$

100.5906

4.82

BGR106036

FX 04-Aug-16

04-Aug-36

$

30,000,000

$ 5.400000

$

103.4125

$

103.4642

5.08

BGR107036

FX 26-Aug-16

26-Aug-36

$

30,000,000

$ 5.400000

$

103.4208

$

103.4725

5.08

BGRS86036

FL 27-Aug-09

27-Aug-36

$

10,000,000

0.250000

$ 4.500000

$

100.7049

$

100.7552

4.47

BGR108036

FX 23-Sep-16

23-Sep-36

$

25,000,000

$ 5.400000

$

103.4313

$

103.4831

5.08

BGR109036

FX 03-Oct-16

03-Oct-36

$

50,000,000

$ 5.400000

$

103.4351

$

103.4868

5.08

BGR112036

FX 13-Oct-16

13-Oct-36

$

25,000,000

$ 5.400000

$

103.4388

$

103.4906

5.08

BGR117037

FX 14-Jul-17

14-Jul-37

$

50,000,000

$ 5.200000

$

100.6515

$

100.7018

5.14

BGRS81037

FL 26-Jul-07

26-Jul-37

$

30,000,000

0.625000

$ 4.875000

$

100.5465

$

100.5968

4.85

BGRS88037

FL 26-Jul-10

26-Jul-37

$

20,000,000

0.177083

$ 4.427083

$

100.4587

$

100.5090

4.40

BGR118037

FX 13-Oct-17

13-Oct-37

$

32,000,000

$ 5.220000

$

100.8861

$

100.9366

5.14

BGR120037

FX 15-Dec-17

15-Dec-37

$

25,000,000

$ 5.220000

$

100.2703

$

100.3205

5.19

BGR121138

FX 23-Feb-18

23-Feb-38

$

25,000,000

$ 5.240000

$

100.5028

$

100.5530

5.19

BGR124238

FX 13-Jul-18

13-Jul-38

$

63,000,000

$ 5.060000

$

98.4100

$

98.4592

5.19

BGR125238

FX 15-Oct-18

15-Oct-38

$

89,206,000

$ 5.000000

$

97.6909

$

97.7398

5.19

BGR127139

FX 15-Jan-19

15-Jan-39

$

35,000,000

$ 5.000000

$

97.0444

$

97.0929

5.25

BGR129239

FX 15-Apr-19

15-Apr-39

$

27,700,000

$ 5.040000

$

97.4979

$

97.5467

5.25

BGR131239

FX 17-Sep-19

15-Jul-39

$

39,000,000

$ 5.140000

$

98.6785

$

98.7279

5.25

BGR132139

FX 15-Oct-19

15-Oct-39

$

51,500,000

$ 5.290000

$

100.4818

$

100.5321

5.25

BGR134140

FX

17-Jan-20

17-Jan-40

$

28,500,000

$ 5.350000

$

100.5562

$

100.6066

5.30

domesticdebt@centralbankbahamas.com

Page 4 of 5

Fixed

Maturity

Nominal

Annual

We Buy

We Sell

Yield

Security ID

Float

Issue Date

Date

Value

APR %

Coupon

(Bid)

(Ask)

%

BGR136040

FX 21-Apr-20

21-Apr-40

$

12,000,000

$ 5.300000

$

99.9500

$

100.0000

5.30

BGR125148

FX 16-Nov-18

15-Oct-48

$

12,263,200

$ 5.500000

$

98.3686

$

98.4178

5.61

BGR127149

FX 15-Jan-19

15-Jan-49

$

25,000,000

$ 5.500000

$

97.8191

$

97.8680

5.65

BGR129249

FX 15-Apr-19

15-Apr-49

$

56,000,000

$ 5.550000

$

98.5198

$

98.5691

5.65

BGR131249

FX 15-Jul-19

15-Jul-49

$

58,000,000

$ 5.600000

$

99.2253

$

99.2750

5.65

BGR132249

FX 15-Oct-19

15-Oct-49

$

55,400,000

$ 5.650000

$

99.9357

$

99.9857

5.65

BGR134150

FX 17-Jan-20

17-Jan-50

$

27,000,000

$ 5.690000

$

99.9500

$

100.0000

5.69

BGR136050

FX

21-Apr-20

21-Apr-50

$

15,000,000

$ 5.690000

$

99.9500

$

100.0000

5.69

  • The prices provided here are for Bahamas Registered Stock holdings in the Central Bank's portfolio. The Central Bank will buy Bahamas Registered Stock with tenors not exceeding 20 years at the bid price and sell at the ask price. Floating rate securities have 6-month resets on the coupon date at the prevailing 6-month market rate.

domesticdebt@centralbankbahamas.com

Page 5 of 5

Disclaimer

Central Bank of The Bahamas published this content on 18 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 May 2020 10:32:07 UTC

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