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Bahamas Bonds, 4.08% 15oct2026, BSD (FIGI BBG01KMD3B12, BSBGR1320260)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000 BSD
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahamas
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000 BSD
  • Outstanding amount
    1,000,000 BSD
  • USD equivalent
    1,000,000 USD
  • Face value
    100 BSD
  • ISIN
    BSBGR1320260
  • FIGI
    BBG01KMD3B12
  • Ticker
    BGRS 4.08 10/15/26
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Issue information Bahamas government bonds

Profile
Bahamas is an independent, English-speaking country consisting of 2,387 rocks, 661 cays and 29 islands. It is located in the Atlantic Ocean southeast of the United States of America; northeast to east of Cuba, Hispaniola (Dominican ...
Bahamas is an independent, English-speaking country consisting of 2,387 rocks, 661 cays and 29 islands. It is located in the Atlantic Ocean southeast of the United States of America; northeast to east of Cuba, Hispaniola (Dominican Republic and Haiti) and north to east of the Caribbean Sea.
Area – 13 878 sq.km (160th).
Population – 0,33 mln. (177th)
The capital is Nassau.
Official language – English.
Local currency – Bahamian dollar (BSD).
Government – Constitutional monarchy.
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  • Issuer
    Go to the issuer page
    Bahamas
  • Full borrower / issuer name
    Bahamas
  • Sector
    Sovereign
Volume
  • Placement amount
    1,000,000 BSD
  • Outstanding amount
    1,000,000 BSD
  • Outstanding face value amount
    1,000,000 BSD
  • USD equivalent
    1,000,000 USD
Face value
  • Face value
    100 BSD
  • Outstanding face value
    *** BSD
  • Increment
    *** BSD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • ISIN
    BSBGR1320260
  • Cbonds ID
    1510881
  • FIGI
    BBG01KMD3B12
  • Ticker
    BGRS 4.08 10/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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