Central Bank of Bahrain

CBB 12 Month Treasury Bills Issue No.37 subscribed

Manama, Bahrain – 26 September 2017 - The Central Bank of Bahrain (CBB) announces that this month’s BD 100 million issue of Government Treasury Bills has been subscribed by 100%

The bills, carrying a maturity of 12 months, are issued by the CBB, on behalf of the Kingdom of Bahrain. 

The issue date of the bills is 28 September, 2017 and the maturity date is 27 September, 2018.

The weighted average rate of interest is 3.29 % compared to 3.22 %, for the previous issue on 31 August, 2017.

The approximate average price for the issue was 96.781% with the lowest accepted price being 96.488%.

This is issue No.37 (ISIN BH0009216555) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 1.985 billion.

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