CBB’s Monthly Issue of Treasury Bills Oversubscribed

Manama, Bahrain – 18th August 2024 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 171%.

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 22nd September 2024, and the maturity date is 23rd March 2025.

The weighted average rate of interest is 5.74% compared to 5.94% of the previous issue on 25th August 2024.

The approximate average price for the issue was 97.180%, with the lowest accepted price being 97.160%.

This is issue No. 2035 (ISIN BH0005188E24) 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 –16th September 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 104%

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 18th September 2024, and the maturity date is 18th December 2024.

The weighted average rate of interest is 6.00% compared to 6.13% of the previous issue on 4th September 2024.

The approximate average price for the issue was 98.505% with the lowest accepted price being 98.445%.

This is issue No. 2034 (ISIN BH000129Q326) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion

CBB Sukuk Al-Salam Securities Over Subscribed

Manama, Bahrain – 9th September 2024 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 185%.

Subscriptions worth BD 79.572 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 11th September 2024 and matures on 11th December 2024, is 6.13% compared to 6.15% of the previous issue on 14th August 2024.

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

This is issue No.281 (BH0003Y45421) of the short-term Sukuk Al-Salam series.

CBB’s Monthly Issue of Treasury Bills Oversubscribed

Manama, Bahrain – 21st August 2024 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 254%.

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 25th August 2024, and the maturity date is 23rd February 2025.

The weighted average rate of interest is 5.94% compared to 6.29% of the previous issue on 28th July 2024.

The approximate average price for the issue was 97.086%, with the lowest accepted price being 97.033%.

This is issue No. 2031 (ISIN BH0001I87016) 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. 119 Oversubscribed

Manama, Bahrain –20th August 2024 – This week’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 248%.

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 22nd August 2024, and the maturity date is 21st August 2025.

The weighted average rate of interest is 5.75% compared to 6.10% of the previous issue on 18th July 2024

The approximate average price for the issue was 94.508% with the lowest accepted price being 94.315%.

This is issue No. 119 (ISIN BH00046X0909) 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 – 12th August 2024 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 189%.

Subscriptions worth BD 81.267 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 14th August 2024 and matures on 13th November 2024, is 6.15% compared to 6.06% of the previous issue on 10th July 2024.

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

This is issue No.280 (BH00017U6185) of the short-term Sukuk Al-Salam series.

CBB Treasury Bills Oversubscribed

Manama, Bahrain –5th August 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 215%

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 August 2024, and the maturity date is 6th November 2024.

The weighted average rate of interest is 6.39% compared to 6.61% of the previous issue on 31st July 2024.

The approximate average price for the issue was 98.410% with the lowest accepted price being 98.407%.

This is issue No. 2029 (ISIN BH00069G9127) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion

CBB Government Development Bond Issue No. 36 Oversubscribed

Manama, Bahrain – 1st August 2024 – The Central Bank of Bahrain (CBB) announces that the issue of the 3-year Government Development Bond has been oversubscribed by 280%.

Subscriptions worth BD 419.294 million were received for the BD 150 million issue, which carries a maturity of 3 years.

The fixed annual coupon rate on the issue, which begins on 5th August 2024 and matures on 5th August 2027, is 5.875%.

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.36 (ISIN BH000X4976W9).

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 22nd July 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 128%

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 July 2024, and the maturity date is 23rd October 2024.

The weighted average rate of interest is 6.54% compared to 6.14% of the previous issue on 17th July 2024.

The approximate average price for the issue was 98.374% with the lowest accepted price being 98.322%.

This is issue No. 2026 (ISIN BH00058E8819) 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 July 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 July 2024 and matures on 9th October 2024, is 6.06% compared to 5.92% of the previous issue on 12th June 2024.

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

This is issue No.279 ( BH000N45A384) of the short-term Sukuk Al-Salam series.

Back to top