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Bahamas Bonds, Bills 0% 10sep2027, BSD (364D) (BSTB00007699)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
61,300,000 BSD
Placement
Redemption (put/call option)
ACI
BSD
No data
Country of risk
Bahamas
Current coupon
Price
Yield / Duration
The Bahamas bond BSTB00007699 is a BSD-denominated Senior Unsecured debt security with a maturity date of 10/09/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Bahamas. Key parameters of the issue include a face value of 100 BSD, a placement amount of 61,300,000 BSD and an outstanding amount of 61,300,000 BSD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BSTB00007699.
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