CBB 12 Month Treasury Bills Issue No.83 fully subscribed

Manama, Bahrain – 15th July 2021, The Central Bank of Bahrain (CBB) announces that this month’s BD 100 million issue of Government Treasury Bills has been fully subscribed by 100%.

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 July, 2021 and the maturity date is 21st July, 2022.

The weighted average rate of interest is 1.75% compared to 1.67% of the previous issue on 24th June, 2021.

The approximate average price for the issue was 98.258% with the lowest accepted price being 97.969%.

This is issue No.83 (ISIN BH000W518160) 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 14th July 2021 – 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 21st July 2021 and the maturity date is 20th October 2021.

The weighted average rate of interest is 1.36% compared to 1.45% of the previous issue on 7th July 2021.

The approximate average price for the issue was 99.658% with the lowest accepted price being 99.637%.

This is issue No. 1869 (ISIN BH0005Z81865) 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 July 2021 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 592%.

Subscriptions worth BD 254.737 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 July 2021 and  matures on 13th October 2021, is 1.45% compared to 1.60% of the previous issue on 16th June 2021.

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

This is issue No.243 (BH0004131304) of the short-term Sukuk Al-Salam series.

CBB Sukuk Al-Ijara Oversubscribed

Manama, Bahrain – 6th July 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 732%.

Subscriptions worth BD 190.425 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 8th July 2021 and matures on 6th January 2022, is 1.59% compared to 1.67% of the previous issue on 10th June 2021.

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

This is issue No.191 (BH0008635870) of the short-term Sukuk Al-Ijara series.

CBB Treasury Bills oversubscribed

Manama, Bahrain 5th July 2021 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 272%.

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 July 2021 and the maturity date is 6th October 2021.

The weighted average rate of interest is 1.45% compared to 1.51% of the previous issue on 30th June 2021.

The approximate average price for the issue was 99.635% with the lowest accepted price being 99.635%.

This is issue No. 1868 (ISIN BH0003438197) 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 June 2021 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 252%.

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 June 2021 and the maturity date is 26th December 2021.

The weighted average rate of interest is 1.59% compared to 1.67% of the previous issue on 30th May 2021.

The approximate average price for the issue was 99.205%, with the lowest accepted price being 99.183%.

This is issue No. 1866 (ISIN BH00054KJ482) 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.25 Oversubscribed

Manama, Bahrain – 15th June 2021 – The Central Bank of Bahrain (CBB) announces that the issue of the 5-year Government Development Bond has been oversubscribed by 159%.

Subscriptions worth BD 237.739 million were received for the BD 150 million issue, which carries a maturity of 5 years.

The fixed annual coupon rate on the issue, which begins on 17th June 2021 and matures on 17th June 2026, is 3.60%.

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.25 (ISIN BH000PD93J79).

CBB Treasury Bills oversubscribed

Manama, Bahrain 7th June 2021 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 231%.

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 9th June 2021 and the maturity date is 8th September 2021.

The weighted average rate of interest is 1.60% compared to 1.64% of the previous issue on 2nd June 2021.

The approximate average price for the issue was 99.598% with the lowest accepted price being 99.597%.

This is issue No. 1864 (ISIN BH0009BK2PJ5) 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 31st May 2021 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 205%.

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 2nd June 2021 and the maturity date is 1st September 2021.

The weighted average rate of interest is 1.64% compared to 1.68% of the previous issue on 26th May 2021.

The approximate average price for the issue was 99.586% with the lowest accepted price being 99.577%.

This is issue No. 1863 (ISIN BH0003137625) 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.81 oversubscribed

Manama, Bahrain – 25th May 2021, The Central Bank of Bahrain (CBB) announces that this month’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 306%.

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 27th May, 2021 and the maturity date is  26th May, 2022.

The weighted average rate of interest is 1.74% compared to 1.60% of the previous issue on 22nd April, 2021.

The approximate average price for the issue was 98.272% with the lowest accepted price being 98.261%.

This is issue No.81 (ISIN BH0001915W47) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

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