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- BRS Auction Results October 2023
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 |