This site uses cookies: Find out more
Okay, Thanks
Bahamas Registered Stock 2026
Terms Released: 20 June 2019
| Security Details | Secondary Market Details | ||
|---|---|---|---|
| Security Type: | Bond | Amount Released: | $15,000,000 |
| Security ID: | BGR114021 | Release Opens: | 24 June 2019 (9:30 a.m.) |
| Issuer: | Bahamas Government | Release Closes: | 25 June 2019 (3:00 p.m.) |
| Registrar: | Central Bank of The Bahamas | Value Date: | 26 June 2019 |
| Issue Date: | 19 December 2016 | Last Interest Payment: | 19 June 2019 |
| Maturity Date: | 19 December 2021 | Days Interest Due: | 7 |
| Original Tenor: | 5 Years | Accrued Interest per Bond: | $0.071918 |
| Coupon: | 3.75% | Price per Bond: | $102.3161 |
| Calendar: | Actual/365 | Price Date: | 15-Jun-19 |
| Interest: | Semiannually | Face Value: | $100 |
| Unit: | $100 | Minimum Purchase: | 1 Unit ($100) |
The security's offering's allocation will be on a "first come, first serve" basis.
The Central Bank reserves the right to offer additional securities for sale in the event of an oversubscription.
You buy 100 bonds ($10,000 face value)
Step 1: Calculate accrued interest (100 bonds x $0.071918 = $7.191781)
Step 2: Calculate principal cost (100 bonds x $102.3161 = $10,231.61)
Step 3: Calculate total due ($7.191781 + $10,231.61 = $10,238.801781)
This site uses cookies: Find out more
Okay, Thanks