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.
CBB Sukuk Al-Ijara Oversubscribed
Manama, Bahrain – 2nd 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 186%.
Subscriptions worth BD 48.381 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 4th April 2024 and matures on 3rd October 2024, is 5.90% equivalent to the previous issue on 7th March 2024.
The Sukuk Al-Ijara are issued by the CBB on behalf of the Government of the Kingdom of Bahrain.
This is issue No.224 (BH00019E0921) of the short-term Sukuk Al-Ijara series.
CBB Treasury Bills Oversubscribed
Manama, Bahrain – 1st 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 3rd April 2024 and the maturity date is 3rd July 2024.
The weighted average rate of interest is 5.94% compared to 5.90% of the previous issue on 27th March 2024.
The approximate average price for the issue was 98.520% with the lowest accepted price being 98.432%.
This is issue No. 2011 (ISIN BH0008Q54907) 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 March 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 202%.
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 March 2024 and the maturity date is 26th June 2024.
The weighted average rate of interest is 5.90% compared to 5.96% of the previous issue on 20th March 2024.
The approximate average price for the issue was 98.530% with the lowest accepted price being 98.530%.
This is issue No. 2010 (ISIN BH000T24A105) 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 – 20th March 2024 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 147%.
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 24th March 2024 and the maturity date is 22nd September 2024.
The weighted average rate of interest 5.96% equivalent to the previous issue on 25th February 2024.
The approximate average price for the issue was 97.074%, with the lowest accepted price being 97.055%.
This is issue No. 2009 (ISIN BH0002967741) 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. 114 oversubscribed
Manama, Bahrain –19th March 2024 – This week’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 101%.
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 March 2024 and the maturity date is 20th March 2025.
The weighted average rate of interest is 6.01% compared to 5.95% of the previous issue on 22nd Feb 2024
The approximate average price for the issue was 94.275% with the lowest accepted price being 94.101%.
This is issue No. 114 (ISIN BH000O2X7382) 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 March 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 106%.
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 March 2024 and the maturity date is 19th June 2024.
The weighted average rate of interest is 5.96% compared to 5.92% of the previous issue on 6th March 2024.
The approximate average price for the issue was 98.517% with the lowest accepted price being 98.408%.
This is issue No. 2008 (ISIN BH00038U1454) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion
