CBB Treasury Bills Oversubscribed

Manama, Bahrain – 5th September 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 248%.

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 7th September 2022 and the maturity date is 7th December 2022.

The weighted average rate of interest is 3.79% equivalent to the previous issue on 31st August 2022.

The approximate average price for the issue was 99.051% with the lowest accepted price being 99.050%.

This is issue No. 1929 (BH00042122P0) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 29th August 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 218%.

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 31st August 2022 and the maturity date is 30th November 2022.

The weighted average rate of interest is 3.79% equivalent to the previous issue on 24th August 2022.

The approximate average price for the issue was 99.050% with the lowest accepted price being 99.036%.

This is issue No. 1928 (BH000UIA9103) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion

CBB Sukuk Al-Salam Securities Oversubscribed

Manama, Bahrain – 15th August 2022 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 152%.

Subscriptions worth BD 65.445 million were received for the BD 43 million issue, which carries a maturity of 91 days.

The expected return on the issue, which begins on 17th August 2022 and matures on 16th November 2022, is 3.80% compared to 3.96% of the previous issue on 13th July 2022.

The Sukuk Al-Salam are issued by the CBB on behalf of the Government of the Kingdom of Bahrain.

This is issue No.256 (BH000R43DFY1) of the short-term Sukuk Al-Salam series.

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 1st August 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 381%.

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 3rd August 2022 and the maturity date is 2nd November 2022.

The weighted average rate of interest is 3.88% compared to 3.99% of the previous issue on 27th July 2022.

The approximate average price for the issue was 99.028% with the lowest accepted price being 99.018%.

This is issue No. 1924 (BH00072066Y4) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion

 

CBB’s Monthly Issue of Treasury Bills oversubscribed

Manama, Bahrain – 27th July 2022 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 378%.

The bills, carrying a maturity of 182 days, are issued by the CBB, on behalf of the Kingdom of Bahrain.

The issue date of the bills is 31st July 2022 and the maturity date is 29th January 2023.

The weighted average rate of interest is 3.98% compared to 4.17% of the previous issue on 26th June 2022.

The approximate average price for the issue was 98.025%, with the lowest accepted price being 98.017%.

This is issue No. 1923 (ISIN BH000DJ5N121) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion.

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 25th July 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 424%.

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 27th July 2022 and the maturity date is 26th October 2022.

The weighted average rate of interest is 3.99% compared to 4.06% of the previous issue on 20th July 2022.

The approximate average price for the issue was 99.001% with the lowest accepted price being 98.999%.

This is issue No. 1922 (BH000377D493) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion

CBB 12 Month Treasury Bills Issue No. 94 oversubscribed

Manama, Bahrain –19th July 2022 – This week’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 181%.

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 21st July 2022 and the maturity date is 20th July 2023.

The weighted average rate of interest is 4.90% compared to 4.66% of the previous issue on 23rd June 2022.

The approximate average price for the issue was 95.277% with the lowest accepted price being 95.142%.

This is issue No. 94 (ISIN BH000210W512) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion.

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 18th July 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 264%.

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 20th July 2022 and the maturity date is 19th October 2022.

The weighted average rate of interest is 4.06% compared to 3.96% of the previous issue on 6th July 2022.

The approximate average price for the issue was 98.983% with the lowest accepted price being 98.974%.

This is issue No. 1921 (BH0009213966) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.010 billion

 

CBB Government Development Bond Issue No.30 Oversubscribed

Manama, Bahrain – 13th July 2022 – The Central Bank of Bahrain (CBB) announces that the issue of the 5-year Government Development Bond has been oversubscribed by 298%.

Subscriptions worth BD 595.750 million were received for the BD 200 million issue, which carries a maturity of 5 years.

The fixed annual coupon rate on the issue, which begins on 17th July 2022 and matures on 17th July 2027, is 6.20%.

The Government Development Bonds are issued by the CBB on behalf of the Government of the Kingdom of Bahrain.

This is Government Development Bond issue No.30 (ISIN BH0001415486).

CBB Sukuk Al-Salam Securities Oversubscribed

Manama, Bahrain – 7th July 2022 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 330%.

Subscriptions worth BD 141.769 million were received for the BD 43 million issue, which carries a maturity of 91 days.

The expected return on the issue, which begins on 13th July 2022 and matures on 12th October 2022, is 3.96% compared to 2.96% of the previous issue on 15th June 2022.

The Sukuk Al-Salam are issued by the CBB on behalf of the Government of the Kingdom of Bahrain.

This is issue No.255 (BH0008F91639) of the short-term Sukuk Al-Salam series.

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