Publications

Bahamas Registered Stock Secondary Market Offering Prospectus

Published Monday May 13th, 2019

Secondary Market Release Term Sheet Addendum

Bahamas Registered Stock 2020

Terms Released: 13 May 2019

Security Details Secondary Market Details
Security Type: Bond Amount Released: $5,172,500
Security ID: BGR130020 Release Opens: 15 May 2019 (9:30 a.m.)
Issuer: Bahamas Government Release Closes: 16 May 2019 (3:00 p.m.)
Registrar: Central Bank of The Bahamas Value Date: 17 May 2019
Issue Date: 29 April 2019 Interest Payment: 29 October 2019
Maturity Date: 29 October 2020 Days Interest Due: 18
Original Tenor: 1 Years Accrued Interest per Bond: $0.119342
Coupon: 2.42% Price per Bond: $100.0000
Calendar: Actual/365 Price Date: 29-Apr-19
Interest: Semiannually Face Value: $100
Unit: $100 Minimum Purchase: 1 Unit ($100)

Security purchases will be allocated on a "first come, first served" basis.
This is not an initial public offering (IPO). The securities under offer are from the Central Bank's holdings.
The Central Bank reserves the right to offer additional securities for sale in the event of an oversubscription.

Example

You buy 100 bonds ($10,000 face value)
Step 1: Calculate accrued interest (100 bonds x $0.119342 = $11.9342)
Step 2: Calculate principal cost (100 bonds x $100.00 = $10,000.00)
Step 3: Calculate total due ($11.9342 + $10,000.00 = $10,011.93)

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