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Bahamas Bonds, 8.25% 24jun2036, USD (FIGI RegS BBG01VL7G4Y8, WKN A4EC56)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,067,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahamas
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,067,000,000 USD
  • Outstanding amount
    1,067,000,000 USD
  • USD equivalent
    1,067,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG01VL7G4Y8
  • Ticker
    BAHAMA 8.25 06/24/36 REGS

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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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  • Borrower
    Go to the issuer page
    Bahamas
  • Full borrower / issuer name
    Bahamas
  • Sector
    Sovereign
Volume
  • Placement amount
    1,067,000,000 USD
  • Outstanding amount
    1,067,000,000 USD
  • Outstanding face value amount
    1,067,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds EM Sovereign USD Duration Index
Cbonds EM Sovereign USD G-spread Index
Cbonds EM Sovereign USD Index
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Cbonds EM Sovereign USD T-spread Index
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Cbonds Latin America Sovereign USD Price Index
Cbonds Latin America Sovereign USD T-spread Index
Cbonds Latin America Sovereign USD YTM Index
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Latest issues

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News

16/04/2026 New issue: Bahamas issued bonds (BSTB00007541) in the amount of BSD 312 mln maturing in 2026
15/10/2025 New issues: Bahamas issued bonds (BSTB00007350, BSTB00007376) in the amount of BSD 317, BSD 740 mln maturing in 2026, 2026 respectively.
21/07/2025 New issue: Bahamas issued bonds (BSTB00007236) in the amount of BSD 464 mln maturing in 2026
23/06/2025 New issue: Bahamas issued international bonds (USP06518AL18) with the coupon rate of 8.25% in the amount of USD 1067 mln maturing in 2036
18/06/2025 Upcoming Issue: Bahamas
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1877581
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG01VL7G4Y8
  • FIGI 144A
    BBG01VL7G4T4
  • WKN RegS
    A4EC56
  • Ticker
    BAHAMA 8.25 06/24/36 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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