CBB Treasury Bills Oversubscribed

Manama, Bahrain – 23rd May 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 119%.

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 25th May 2022 and the maturity date is 24th August 2022.

The weighted average rate of interest is 2.53% compared to 2.30% of the previous issue on 11th May 2022.

The approximate average price for the issue was 99.365% with the lowest accepted price being 99.302%.

This is issue No. 1913 (BH0001X71V13) 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 – 28th April 2022 – 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 8th May 2022 and the maturity date is 6th November 2022.

The weighted average rate of interest is 2.82% compared to 2.34% of the previous issue on 27th March 2022.

The approximate average price for the issue was 98.597%, with the lowest accepted price being 98.408%.

This is issue No. 1911 (ISIN BH0009806066) 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 April 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 224%.

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 April 2022 and the maturity date is 27th July 2022.

The weighted average rate of interest is 2.02% compared to 2.03% of the previous issue on 20th April 2022.

The approximate average price for the issue was 99.492% with the lowest accepted price being 99.484%.

This is issue No. 1909 (BH0001466224) 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. 92 oversubscribed

Manama, Bahrain –19th April 2022 – This week’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 150%.

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 April 2022 and the maturity date is 20th April 2023.

The weighted average rate of interest is 3.25% compared to 2.79% of the previous issue on 24th March 2022.

The approximate average price for the issue was 96.820% with the lowest accepted price being 96.584%.

This is issue No. 92 (ISIN BH000V8Q24I4) 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 April 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 223%.

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 April 2022 and the maturity date is 20th July 2022.

The weighted average rate of interest is 2.03% compared to1.99% of the previous issue on 6th April 2022.

The approximate average price for the issue was 99.490% with the lowest accepted price being 99.472%.

This is issue No. 1908 (BH000R7526U5) 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 April 2022 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 254%.

Subscriptions worth BD 109.362 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 April 2022 and matures on 13th July 2022, is 1.99% compared to 1.60% of the previous issue on 16th March 2022.

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

This is issue No.252 (BH0004Z01320) of the short-term Sukuk Al-Salam series.

CBB Sukuk Al-Ijara Oversubscribed

Manama, Bahrain – 5th April 2022 – 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 414%.

Subscriptions worth BD 107.593 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 April 2022 and matures on 6th October 2022, is 2.34% compared to 1.96% of the previous issue on 10th March 2022.

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

This is issue No.200 (BH00066R6503) of the short-term Sukuk Al-Ijara series.

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 4th April 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 211%.

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 April 2022 and the maturity date is  6th July 2022.

The weighted average rate of interest is 1.99% equivalent to the previous issue on 30th March 2022.

The approximate average price for the issue was 99.499% with the lowest accepted price being 99.468%.

This is issue No. 1907 (BH000MH52486) 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 March 2022 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 127%.

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 March 2022 and the maturity date is 29th June 2022.

The weighted average rate of interest is 1.99% compared to 1.60% of the previous issue on 23rd March 2022.

The approximate average price for the issue was 99.499% with the lowest accepted price being 99.447%.

This is issue No. 1906 (ISIN BH000973GTG0) 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 – 23rd March 2022 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 120%.

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 March 2022 and the maturity date is 25th September 2022.

The weighted average rate of interest is 2.34% compared to 1.96% of the previous issue on 27th February 2022.

The approximate average price for the issue was 98.833%, with the lowest accepted price being 98.751%.

This is issue No. 1905 (ISIN BH0001M27964) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

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