Issue |
Name |
Amount B$Ms |
Interest Rate |
Annual Pymt Dates |
Issue Dates |
Maturity Dates |
76 |
BGRS 2021, 2024, 2025 and 2026 B$75.0 Million |
20 |
Prime Rate + 9/32% |
18/Jan & 18/Jul |
- |
2025-01-18 |
121 |
BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million |
2 |
4.13% |
23/Feb & 23/Aug |
- |
2025-02-23 |
72 |
BGRS 2022 - 2025 B$40.0 Million |
10 |
Prime Rate + 5/16% |
27/Apr & 27/Oct |
- |
2025-04-27 |
77 |
BGRS 2024, 2025 and 2026 B$51.645 Million |
15 |
Prime Rate + 9/32% |
04/May & 04/Nov |
- |
2025-05-04 |
73 |
BGRS 2020 - 2025 B$40.4666 Million |
25 |
Prime Rate + 9/32% |
28/Jun & 28/Dec |
- |
2025-06-28 |
74 |
BGRS 2025 B$25.8942 Million |
25.8942 |
Prime Rate + 3/8% |
30/Jun & 30/Dec |
- |
2025-06-30 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
7 |
3.96% |
13/Jan & 13/Jul |
- |
2025-07-13 |
105 |
BGRS 2025-2026 B$ 40 Million |
15 |
4.40% |
25 Jan/ & 25/Jul |
- |
2025-07-25 |
75 |
BGRS 2021-2025 B$75.0 Million |
15 |
Prime Rate + 9/32% |
7/Mar & 9/Sep |
- |
2025-09-07 |
78 |
BGRS 2021-2026 B$100.0 Million |
20 |
Prime Rate + 9/32% |
22/Mar & 22/Sep |
- |
2025-09-22 |
125 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million |
5 |
3.87% |
15/Apr & 15/Oct. |
- |
2025-10-15 |
127 |
Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million |
1 |
3.81% |
15/Jan & 15/Jul |
- |
2026-01-15 |
76 |
BGRS 2021, 2024, 2025 and 2026 B$75.0 Million |
25 |
Prime Rate + 5/16% |
18/Jan & 18/Jul |
- |
2026-01-18 |
79 |
BGRS 2026 & 2027 B$50.0 Million |
25 |
Prime Rate + 9/32% |
28/Mar & 28/Sep |
- |
2026-03-28 |
77 |
BGRS 2024, 2025 and 2026 B$51.645 Million |
25 |
Prime Rate + 5/16% |
04/May & 04/Nov |
- |
2026-05-04 |
105 |
BGRS 2025-2026 B$ 40 Million |
25 |
4.55% |
25 Jan/ & 25/Jul |
- |
2026-07-25 |
91 |
BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million |
20 |
Prime Rate + 5/64% |
15/Feb & 15/Aug |
- |
2026-08-15 |
78 |
BGRS 2021-2026 B$100.0 Million |
25 |
Prime Rate + 5/16% |
22/Mar & 22/Sep |
- |
2026-09-22 |
92 |
BGRS 2016, 2018, 2020, 2026, & 2028 B$60.0 Million |
10 |
Prime Rate + 5/64% |
10/May & 10/Nov |
- |
2026-11-10 |
90 |
BGRS 2026 - 2029 B$34.9932 Million |
9.9932 |
Prime Rate + 11/96% |
10/Jun & 10/Dec |
- |
2026-12-10 |
79 |
BGRS 2026 & 2027 B$50.0 Million |
25 |
Prime Rate + 5/16% |
28/Mar & 28/Sep |
- |
2027-03-28 |
80 |
BGRS 2027 B$45.284 Million |
45.284 |
Prime Rate + 5/16% |
9/May & 9/Nov |
- |
2027-05-09 |
117 |
BGRS 2027 B$10.0 Million |
10 |
4.80% |
14/Jan & 14/Jul |
- |
2027-07-14 |
94 |
BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million |
20 |
4.25% |
16/Jan & 16/Jul |
- |
2027-07-16 |
81 |
BGRS 2027 & 2035-2037 B$100.0 Million |
10 |
Prime Rate + 5/16% |
26/Jan & 26/Jul |
- |
2027-07-26 |
98 |
BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million |
5 |
Prime Rate + 5/128% |
26/Jan & 26/Jul |
- |
2027-07-26 |
95 |
BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million |
15 |
Prime Rate + 11/256% |
25/Mar & 25/Sept |
- |
2027-09-25 |
82 |
BGRS 2027-2029 B$35.0 Million |
10 |
Prime Rate + 5/16% |
08/Apr & 08/Oct |
- |
2027-10-08 |
118 |
BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million |
15 |
4.82% |
13/Apr & 13/Oct |
- |
2027-10-13 |
83 |
BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million |
10 |
Prime Rate + 5/16% |
28/May & 28/Nov |
- |
2027-11-28 |
90 |
BGRS 2026 - 2029 B$34.9932 Million |
5 |
Prime Rate + 1/8% |
10/Jun & 10/Dec |
- |
2027-12-10 |
120 |
BGRS 2027 & 2037 |
25 |
4.82% |
15/Jun & 15/Dec |
- |
2027-12-15 |
85 |
BGRS 2028 - 2033 B$107.226 Million |
15 |
Prime Rate + 1/4% |
19/Jan & 19/Jul |
- |
2028-01-19 |
121 |
BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million |
5 |
4.83% |
23/Feb & 23/Aug |
- |
2028-02-23 |
87 |
BGRS 2028 - 2030 B$59.7243 Million |
15 |
Prime Rate + 1/12% |
26/Apr & 26/Oct |
- |
2028-04-26 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
15 |
4.66% |
13/Jan & 13/Jul |
- |
2028-07-13 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
5 |
4.66% |
13/Jan & 13/Jul |
- |
2028-07-13 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
7 |
4.66% |
13/Jan & 13/Jul |
- |
2028-07-13 |
88 |
BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million |
25 |
Prime Rate + 1/12% |
26/Jan & 26/Jul |
- |
2028-07-26 |
91 |
BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million |
30 |
Prime Rate + 3/32% |
15/Feb & 15/Aug |
- |
2028-08-15 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
20 |
Prime Rate + 1/8% |
27/Feb & 27/Aug |
- |
2028-08-27 |
84 |
BGRS 2028 - 2033 B$100.0 Million |
10 |
Prime Rate + 9/32% |
22/Mar & 22/Sept |
- |
2028-09-22 |
82 |
BGRS 2027-2029 B$35.0 Million |
10 |
Prime Rate + 11/32% |
08/Apr & 08/Oct |
- |
2028-10-08 |
125 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million |
10 |
4.57% |
15/Apr & 15/Oct. |
- |
2028-10-15 |
92 |
BGRS 2016, 2018, 2020, 2026, & 2028 B$60.0 Million |
20 |
Prime Rate + 3/32% |
10/May & 10/Nov |
- |
2028-11-10 |
90 |
BGRS 2026 - 2029 B$34.9932 Million |
15 |
Prime Rate + 13/96% |
10/Jun & 10/Dec |
- |
2028-12-10 |
127 |
Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million |
2 |
4.50% |
15/Jan & 15/Jul |
- |
2029-01-15 |
85 |
BGRS 2028 - 2033 B$107.226 Million |
15 |
Prime Rate + 9/32% |
19/Jan & 19/Jul |
- |
2029-01-19 |
87 |
BGRS 2028 - 2030 B$59.7243 Million |
15.7243 |
Prime Rate + 3/32% |
26/Apr & 26/Oct |
- |
2029-04-26 |
94 |
BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million |
20 |
4.3% |
16/Jan & 16/Jul |
- |
2029-07-16 |
88 |
BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million |
20 |
Prime Rate + 3/32% |
26/Jan & 26/Jul |
- |
2029-07-26 |
98 |
BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million |
10 |
Prime Rate + 3/64% |
26/Jan & 26/Jul |
- |
2029-07-26 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
20 |
Prime Rate + 9/64% |
27/Feb & 27/Aug |
- |
2029-08-27 |
84 |
BGRS 2028 - 2033 B$100.0 Million |
15 |
Prime Rate + 5/16% |
22/Mar & 22/Sept |
- |
2029-09-22 |
82 |
BGRS 2027-2029 B$35.0 Million |
15 |
Prime Rate + 3/8% |
08/Apr & 08/Oct |
- |
2029-10-08 |
90 |
BGRS 2026 - 2029 B$34.9932 Million |
5 |
Prime Rate + 7/48% |
10/Jun & 10/Dec |
- |
2029-12-10 |
85 |
BGRS 2028 - 2033 B$107.226 Million |
17.226 |
Prime Rate + 5/16% |
19/Jan & 19/Jul |
- |
2030-01-19 |
87 |
BGRS 2028 - 2030 B$59.7243 Million |
29 |
Prime Rate + 5/48% |
26/Apr & 26/Oct |
- |
2030-04-26 |
94 |
BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million |
20 |
4.325% |
16/Jan & 16/Jul |
- |
2030-07-16 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
15 |
Prime Rate + 5/32% |
27/Feb & 27/Aug |
- |
2030-08-27 |
84 |
BGRS 2028 - 2033 B$100.0 Million |
15 |
Prime Rate + 11/32% |
22/Mar & 22/Sept |
- |
2030-09-22 |
95 |
BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million |
15 |
Prime Rate + 7/128% |
25/Mar & 25/Sept |
- |
2030-09-25 |
89 |
BGRS 2015, 2017, 2019 & 2030 B$100.0 Million |
30 |
Prime Rate + 5/32% |
19/Apr & 19/Oct |
- |
2030-10-19 |
83 |
BGRS 2018, 2020, 2027 & 2030 B$31.5009 Million |
5 |
Prime Rate + 13/32% |
28/May & 28/Nov |
- |
2030-11-28 |
85 |
BGRS 2028 - 2033 B$107.226 Million |
20 |
Prime Rate + 11/32% |
19/Jan & 19/Jul |
- |
2031-01-19 |
97 |
BGRS 2031, 2032 & 2033 B$50.0 Million |
10 |
Prime Rate + 7/128% |
17/Apr & 17/Oct |
- |
2031-04-17 |
94 |
BGRS 2017, 2018, 2020-2022, 2027, 2029-2031 $200.0 Million |
40 |
4.35% |
16/Jan & 16/Jul |
- |
2031-07-16 |
88 |
BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million |
15 |
Prime Rate + 11/96% |
26/Jan & 26/Jul |
- |
2031-07-26 |
98 |
BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million |
10 |
Prime Rate + 7/128% |
26/Jan & 26/Jul |
- |
2031-07-26 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
15 |
Prime Rate + 11/64% |
27/Feb & 27/Aug |
- |
2031-08-27 |
84 |
BGRS 2028 - 2033 B$100.0 Million |
20 |
Prime Rate + 3/8% |
22/Mar & 22/Sept |
- |
2031-09-22 |
99 |
BGRS 2031 & 2032 & 2033 B$45.0 Million |
5 |
Prime Rate + 7/128% |
23/Mar & 23/Sept |
- |
2031-09-23 |
96 |
BGRS 2031 & 2032 B$25.0 Million |
15 |
Prime Rate + 15/256% |
29/Apr & 29/Oct |
- |
2031-10-29 |
85 |
BGRS 2028 - 2033 B$107.226 Million |
20 |
Prime Rate + 3/8% |
19/Jan & 19/Jul |
- |
2032-01-19 |
97 |
BGRS 2031, 2032 & 2033 B$50.0 Million |
10 |
Prime Rate + 15/256% |
17/Apr & 17/Oct |
- |
2032-04-17 |
91 |
BGRS 2016, 2018, 2020, 2026, 2028 & 2032 B$100.0 Million |
25 |
Prime Rate + 1/8% |
15/Feb & 15/Aug |
- |
2032-08-15 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
20 |
Prime Rate + 3/16% |
27/Feb & 27/Aug |
- |
2032-08-27 |
84 |
BGRS 2028 - 2033 B$100.0 Million |
20 |
Prime Rate + 13/32% |
22/Mar & 22/Sept |
- |
2032-09-22 |
99 |
BGRS 2031 & 2032 & 2033 B$45.0 Million |
15 |
Prime Rate + 15/256% |
23/Mar & 23/Sept |
- |
2032-09-23 |
95 |
BGRS 2016, 2019, 2022, 2027, 2030 & 2032 B$100.0 Million |
30 |
Prime Rate + 1/16% |
25/Mar & 25/Sept |
- |
2032-09-25 |
96 |
BGRS 2031 & 2032 B$25.0 Million |
10 |
Prime Rate + 1/16% |
29/Apr & 29/Oct |
- |
2032-10-29 |
85 |
BGRS 2028 - 2033 B$107.226 Million |
20 |
Prime Rate + 13/32% |
19/Jan & 19/Jul |
- |
2033-01-19 |
97 |
BGRS 2031, 2032 & 2033 B$50.0 Million |
30 |
Prime Rate + 1/16% |
17/Apr & 17/Oct |
- |
2033-04-17 |
98 |
BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million |
20 |
Prime Rate + 1/16% |
26/Jan & 26/Jul |
- |
2033-07-26 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
20 |
Prime Rate + 13/64% |
27/Feb & 27/Aug |
- |
2033-08-27 |
84 |
BGRS 2028 - 2033 B$100.0 Million |
20 |
Prime Rate + 7/16% |
22/Mar & 22/Sept |
- |
2033-09-22 |
99 |
BGRS 2031 & 2032 & 2033 B$45.0 Million |
25 |
Prime Rate + 1/16% |
23/Mar & 23/Sept |
- |
2033-09-23 |
98 |
BGRS 2020, 2024, 2027,2029,2031,2033 & 2034 B$70.0 Million |
10 |
Prime Rate + 9/128% |
26/Jan & 26/Jul |
- |
2034-07-26 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
20 |
Prime Rate + 7/32% |
27/Feb & 27/Aug |
- |
2034-08-27 |
81 |
BGRS 2027 & 2035-2037 B$100.0 Million |
30 |
Prime Rate + 9/16% |
26/Jan & 26/Jul |
- |
2035-07-26 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
10 |
Prime Rate + 15/64% |
27/Feb & 27/Aug |
- |
2035-08-27 |
81 |
BGRS 2027 & 2035-2037 B$100.0 Million |
30 |
Prime Rate + 19/32% |
26/Jan & 26/Jul |
- |
2036-07-26 |
106 |
BGRS 2036 B$ 30 Million |
30 |
5.40% |
4/Feb & 4/Aug |
- |
2036-08-04 |
107 |
BGRS 2036 B$ 30 Million |
30 |
5.40% |
26/ Feb & 26/Aug |
- |
2036-08-26 |
86 |
BGRS 2028 - 2036 B$150.0 Million |
10 |
Prime Rate + 1/4% |
27/Feb & 27/Aug |
- |
2036-08-27 |
108 |
BGRS 2036 B$ 25 Million |
25 |
5.40% |
23/Mar & 23/Sept |
- |
2036-09-23 |
109 |
BGRS 2036 B$ 50 Million |
50 |
5.40% |
3/Apr & 3/Oct |
- |
2036-10-03 |
112 |
BGRS 2036 B$ 25 Million |
25 |
5.40% |
13/Apr & 13/Oct |
- |
2036-10-13 |
117 |
BGRS 2037 B$50.0 Million |
50 |
5.20% |
14/Jan & 14/Jul |
- |
2037-07-14 |
81 |
BGRS 2027 & 2035-2037 B$100.0 Million |
30 |
Prime Rate + 5/8% |
26/Jan & 26/Jul |
- |
2037-07-26 |
88 |
BGRS 2028, 2029, 2031, 2034 & 2037 B$100.0 Million |
20 |
Prime Rate + 17/96% |
26/Jan & 26/Jul |
- |
2037-07-26 |
118 |
BGRS 2020, 2022, 2024, 2027 & 2037 B$62.0 Million |
32 |
5.22% |
13/Apr & 13/Oct |
- |
2037-10-13 |
120 |
BGRS 2027 & 2037 |
25 |
5.22% |
15/Jun & 15/Dec |
- |
2037-12-15 |
121 |
BGRS 2021, 2023, 2025,2028 & 2038 B$20.0+B$15 Million |
10 |
5.24% |
23/Feb & 23/Aug |
- |
2038-02-23 |
121 |
BGRS 2021, 2023, 2025, 2028 & 2038 B$20.0+B$15 Million |
15 |
5.24% |
23/Feb & 23/Aug |
- |
2038-02-23 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
25 |
5.06% |
13/Jan & 13/Jul |
- |
2038-07-13 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
18 |
5.06% |
13/Jan & 13/Jul |
- |
2038-07-13 |
124 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 |
20 |
5.06% |
13/Jan & 13/Jul |
- |
2038-07-13 |
125 |
Bahamas Registered Stock 2021,2023,2025,2028 & 2038 $70.0 Million |
50 |
5.00% |
15/Apr & 15/Oct |
- |
2038-10-15 |
127 |
Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million |
25 |
5.00% |
15/Jan & 15/Jul |
- |
2039-01-15 |
127 |
Bahamas Registered Stock (BRS127139) 2039 & 2049 |
10 |
5.00% |
15/Jan & 15/Jul |
- |
2039-01-15 |
127 |
Bahamas Registered Stock 2022,2024,2026,2029,2039 & 2049 B$40.0 Million |
10 |
5.5% |
15/Jan & 15/Jul |
- |
2049-01-15 |
127 |
Bahamas Registered Stock (BRS 127149) 2039 & 2049 |
15 |
5.50% |
15/Jan & 15/Jul |
- |
2049-01-15 |