Central Bank of Bahrain

CBB 12 Month Treasury Bills Issue No.38 Oversubscribed

Manama, Bahrain – 25th October 2017 - The Central Bank of Bahrain (CBB) announces that this month’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 118%

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 26 October, 2017 and the maturity date is 25 October, 2018.

The weighted average rate of interest is 3.41 % compared to 3.29 %, for the previous issue on 28 September, 2017.

The approximate average price for the issue was 96.665% with the lowest accepted price being 96.487%.

This is issue No.38 (ISIN BH00052616F9) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.085 billion.

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