CBB’s Monthly Issue of Treasury Bills oversubscribed

Manama, Bahrain – 22nd May 2024 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 198%.

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 26th May 2024 and the maturity date is 24th November 2024.

The weighted average rate of interest is 6.01% compared to 5.99% of the previous issue on 5th May 2024.

The approximate average price for the issue was 97.053%, with the lowest accepted price being 97.036%.

This is issue No. 2018 (ISIN BH0009594Y38) 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 – 13th May 2024 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 194%.

Subscriptions worth BD 84 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 15th May 2024 and matures on 14th August 2024, is 5.92% compared to 5.90% of the previous issue on 10th April 2024.

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

This is issue No.277 (BH0007H535N9) of the short-term Sukuk Al-Salam series.

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 6th May 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 129%.

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 8th May 2024 and the maturity date is 7th August 2024.

The weighted average rate of interest is 5.92% compared to 5.93% of the previous issue on 1st May 2024.

The approximate average price for the issue was 98.527% with the lowest accepted price being 98.518%.

This is issue No. 2016 (ISIN BH00074J5422) 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 oversubscribed

Manama, Bahrain – 2nd May 2024 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 139%.

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 5th May 2024 and the maturity date is 3rd November 2024.

The weighted average rate of interest 5.99% compared to the 5.96% of the previous issue on 24th March 2024.

The approximate average price for the issue was 97.059%, with the lowest accepted price being 97.046%.

This is issue No. 2015 (ISIN BH000430NK80) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB Sukuk Al-Ijara Oversubscribed

Manama, Bahrain – 30th April 2024 – 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 258%.

Subscriptions worth BD 67.139 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 2nd May 2024 and matures on 31st October 2024, is 5.90% equivalent to the previous issue on 4th April 2024.

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

This is issue No.225 (BH000199P388) of the short-term Sukuk Al-Ijara series.

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 29th April 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 181%.

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 1st May 2024 and the maturity date is 31st July 2024.

The weighted average rate of interest is 5.93% compared to 5.95% of the previous issue on 24th April 2024.

The approximate average price for the issue was 98.524% with the lowest accepted price being 98.518%.

This is issue No. 2014 (ISIN BH00022V33A7) 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 – 22nd April 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 221%.

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 24th April 2024 and the maturity date is 24th July 2024.

The weighted average rate of interest is 5.95% equal to the previous issue on 17th April 2024.

The approximate average price for the issue was 98.518% with the lowest accepted price being 98.518%.

This is issue No. 2013 (ISIN BH00099232A1) 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. 115 oversubscribed

Manama, Bahrain –16th April 2024 – This week’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 135%.

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 18th April 2024 and the maturity date is 17th April 2025.

The weighted average rate of interest is 6.02% compared to 6.01% of the previous issue on 21st March 2024

The approximate average price for the issue was 94.265% with the lowest accepted price being 94.101%.

This is issue No. 115 (ISIN BH0004H3B824) 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 – 15th April 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 111%.

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 17th April 2024 and the maturity date is 17th July 2024.

The weighted average rate of interest is 5.95% compared to 5.94% of the previous issue on 3rd April 2024.

The approximate average price for the issue was 98.517% with the lowest accepted price being 98.505%.

This is issue No. 2012 (ISIN BH000482UT06) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion

 

CBB Sukuk Al-Salam Securities Fully Subscribed

Manama, Bahrain – 8th April 2024 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been Fully Subscribed by 100%.

Subscriptions worth BD 43 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 10th April 2024 and matures on 10th July 2024, is 5.90% compared to 5.85% of the previous issue on 13th March 2024.

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

This is issue No.276 (BH000623H970) of the short-term Sukuk Al-Salam series.

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