BRS Auction Results October 2023
Published: Tuesday October 17th, 2023
PROSPECTUS
THE GOVERNMENT OF THE COMMONWEALTH OF THE BAHAMAS
BAHAMAS REGISTERED STOCK 2026, 2028, 2030, 2033, 2043, AND 2053 ISSUE OF B$22,000,000 ISSUED UNDER THE PUBLIC DEBT MANAGEMENT ACT, 2021
Prospectus Date: 6th October, 2023
| Issuer: |
Bahamas Government |
Open Date: |
10th October, 2023 (9:30 a.m.) |
| Registrar: |
Central Bank of The Bahamas |
Close Date: |
12th October, 2023 (3:00 p.m.) |
| |
|
Auction Date: |
13th October, 2023 (9:00 a.m. - 3:00 p.m.) |
| Organizer: |
Central Bank of The Bahamas |
Settlement: |
16th October, 2023 |
| Minimum: |
$100 |
First Int. Pmt: |
16th April, 2024 |
| Increment: |
$100 |
Calendar: |
Actual/365 |
Central Bank of The Bahamas must be in receipt of all public applications and funds before 3 p.m. on 12th October, 2023.
| Security ID |
Issue Size |
Can Grow/Shrink? |
Unit Share(B$) |
Tenor (Years) |
Interest Fixed |
Maturity |
Interest Payment |
Final Distribution |
| BSBGR1640261 |
7,000,000 |
Yes |
100 |
3 |
3.63% |
16-Oct-26 |
Semi-annual |
9,192,500 |
| BSBGR1640287 |
5,000,000 |
Yes |
100 |
5 |
4.09% |
16-Oct-28 |
Semi-annual |
4,889,900 |
| BSBGR1640303 |
1,000,000 |
Yes |
100 |
7 |
4.75% |
16-Oct-30 |
Semi-annual |
184,600 |
| BSBGR1640337 |
2,000,000 |
Yes |
100 |
10 |
5.51% |
16-Oct-33 |
Semi-annual |
1,429,300 |
| BSBGR1640436 |
1,000,000 |
Yes |
100 |
20 |
6.09% |
16-Oct-43 |
Semi-annual |
1,094,100 |
|
BSBGR1640535
|
6,000,000 |
Yes |
100 |
30 |
6.59% |
16-Oct-53 |
Semi-annual |
4,433,300 |
| |
22,000,000 |
Yes |
|
|
|
|
|
21,223,700 |
