CBB’s Monthly Issue of Treasury Bills oversubscribed

Manama, Bahrain – 27th January 2021 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been fully subscribed by 491%.

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 January 2021 and the maturity date is 1st August 2021.

The weighted average rate of interest is 2.35% compared to 2.58 to the previous issue on 27th December 2020.

The approximate average price for the issue was 98.824%, with the lowest accepted price being 98.811%.

This is issue No. 1845 (ISIN BH0001A92E99) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB Treasury Bills oversubscribed

Manama, Bahrain 25th January 2021 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 262%.

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 January 2021 and the maturity date is 28th April 2021.

The weighted average rate of interest is 2.12% compared to 2.17 of the previous issue on 20th January 2021.

The approximate average price for the issue was 99.468% with the lowest accepted price being 99.459%.

This is issue No. 1844 (ISIN BH000V9868X5) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB 12 Month Treasury Bills Issue No.77 oversubscribed

Manama, Bahrain – 19th January 2021, The Central Bank of Bahrain (CBB) announces that this month’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 302%.

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 January, 2021 and the maturity date is 20th January, 2022.

The weighted average rate of interest is 2.71% compared to 2.80% of the previous issue on 24th December, 2020.

The approximate average price for the issue was 97.334% with the lowest accepted price being 97.297%.

This is issue No.77 (ISIN BH000O589M92) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB Treasury Bills oversubscribed

Manama, Bahrain 18th January 2021 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 212%.

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 January 2021 and the maturity date is 21st April 2021.

The weighted average rate of interest is 2.17% compared to 2.20 of the previous issue on 6th January 2021.

The approximate average price for the issue was 99.454% with the lowest accepted price being 99.449%.

This is issue No. 1843 (ISIN BH0005369556) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

 

CBB Sukuk Al-Salam Securities Oversubscribed

Manama, Bahrain – 11th January 2021 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 351%.

Subscriptions worth BD 150.836 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 January 2021 and matures on 14th April 2021, is 2.20% compared to 2.22% of the previous issue on 16th December 2020.

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

This is issue No.237 (BH0002D26856) of the short-term Sukuk Al-Salam series.

CBB Government Development Bond Issue No.22 Oversubscribed

Manama, Bahrain – 6 January 2021 – The Central Bank of Bahrain (CBB) announces that the issue of the 5-year Government Development Bond has been oversubscribed by 183%.

Subscriptions worth BD 182.923 million were received for the BD 100 million issue, which carries a maturity of 5 years.

The expected interest rate on the issue, which begins on 10th January 2021 and matures on 10th January 2026, is 3.75%.

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.22 (ISIN BH0006FH0881).

CBB Sukuk Al-Ijara Oversubscribed

Manama, Bahrain – 5th January 2021 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the short-term Islamic leasing bonds, Sukuk Al-Ijara, has been oversubscribed by 477%.

Subscriptions worth BD 124 million were received for the BD 26 million issue, which carries a maturity of 182 days.

The expected return on the issue, which begins on 7th January 2021 and matures on 8th July 2021, is 2.58% compared to 2.60 of the previous issue on 10th December 2020.

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

This is issue No.185 (BH0001C80006) of the short-term Sukuk Al-Ijara series.

 

CBB Treasury Bills oversubscribed

Manama, Bahrain 4th January 2021 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 130%.

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 6th January 2021 and the maturity date is 7th April 2021.

The weighted average rate of interest is 2.20% compared to 2.21 of the previous issue on 30th December 2020.

The approximate average price for the issue was 99.446% with the lowest accepted price being 99.444%.

This is issue No. 1842 (ISIN BH0001WX3L70) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB Treasury Bills oversubscribed

Manama, Bahrain 28th December 2020 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 107%.

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 30th December 2020 and the maturity date is 31st March 2021.

The weighted average rate of interest is 2.21% equivalent to the previous issue on 23rd December 2020.

The approximate average price for the issue was 99.445% with the lowest accepted price being 99.442%.

This is issue No. 1841 (ISIN BH000161PK91) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB’s Monthly Issue of Treasury Bills fully subscribed

Manama, Bahrain – 23rd December 2020 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been fully subscribed by 100%.

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 27th December 2020 and the maturity date is 27th June 2021.

The weighted average rate of interest is 2.58% equivalent to the previous issue on 29th November 2020.

The approximate average price for the issue was 98.712%, with the lowest accepted price being 98.703%.

This is issue No. 1840 (ISIN BH000129Q953) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

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