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.

CBB Treasury Bills Fully subscribed

Manama, Bahrain – 1st July 2024 – This week’s BD 70 million issue of Government Treasury Bills has been fully subscribed by 100%.

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 July 2024 and the maturity date is 2nd October 2024.

The weighted average rate of interest is 6.06% compared to 6.03% of the previous issue on 26th June 2024.

The approximate average price for the issue was 98.491% with the lowest accepted price being 98.384%.

This is issue No. 2024 (ISIN BH0002E73Z50) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion

CBB Treasury Bills Fully subscribed

Manama, Bahrain – 24th June 2024 – This week’s BD 70 million issue of Government Treasury Bills has been fully subscribed by 100%.

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 26th June 2024 and the maturity date is 25th September 2024.

The weighted average rate of interest is 6.03% compared to 5.94% of the previous issue on 19th June 2024.

The approximate average price for the issue was 98.498% with the lowest accepted price being 98.408%.

This is issue No. 2023 (ISIN BH0004J7GT54) 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 – 19th June 2024 – Central Bank of Bahrain (CBB) announces that the BD 35 million monthly issue of Government Treasury Bills has been oversubscribed by 152%.

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 23rd June 2024 and the maturity date is 22nd December 2024.

The weighted average rate of interest is 6.04% compared to 6.01% of the previous issue on 26th May 2024.

The approximate average price for the issue was 97.037%, with the lowest accepted price being 96.937%.

This is issue No. 2022 (ISIN BH00011426L1) 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. 117 Fully subscribed

Manama, Bahrain –13th June 2024 – This week’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 20th June 2024, and the maturity date is 19th June 2025.

The weighted average rate of interest is 6.09% compared to 6.08% of the previous issue on 23rd May 2024

The approximate average price for the issue was 94.201% with the lowest accepted price being 94.127%.

This is issue No. 117 (ISIN BH0009850163) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

CBB Treasury Bills Fully subscribed

Manama, Bahrain – 12th June 2024 – This week’s BD 70 million issue of Government Treasury Bills has been Fully Subscribed by 100%.

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 19th June 2024 and the maturity date is 18th September 2024.

The weighted average rate of interest is 5.94% compared to 5.89% of the previous issue on 5th June 2024.

The approximate average price for the issue was 98.520% with the lowest accepted price being 98.481%.

This is issue No. 2021 (ISIN BH000L612818) 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 – 10th June 2024 – The Central Bank of Bahrain (CBB) announces that the monthly issue of the Sukuk Al-Salam Islamic securities, has been oversubscribed by 119%.

Subscriptions worth BD 51.120 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 12th June 2024 and matures on 11th September 2024, is 5.92% equivalent to the previous issue on 15th May 2024.

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

This is issue No.278 (BH0009230317) of the short-term Sukuk Al-Salam series.

CBB Sukuk Al-Ijara Oversubscribed

Manama, Bahrain – 4th June 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 323%.

Subscriptions worth BD 83.887 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 6th June 2024 and matures on 5th December 2024, is 6.05% compared to 5.90 to the previous issue on 2nd May 2024.

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

This is issue No.226 (BH000891S6X6) of the short-term Sukuk Al-Ijara series.

 

CBB Treasury Bills Oversubscribed

Manama, Bahrain – 3rd June 2024 – This week’s BD 70 million issue of Government Treasury Bills has been oversubscribed by 112%.

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 5th June 2024 and the maturity date is 4th September 2024.

The weighted average rate of interest is 5.89% compared to 5.90% of the previous issue on 29th May 2024.

The approximate average price for the issue was 98.532% with the lowest accepted price being 98.481%.

This is issue No. 2020 (ISIN BH00043N3973) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion

 

Back to top