CBB 12 month treasury bills Issue No. 124 oversubscribed

BD 100 million issue oversubscribed by 201%

Press Release

January 14, 2025

PHOTO

Manama, Bahrain – This week’s BD 100 million issue of Government Treasury Bills has been oversubscribed by 201%.

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 16th January 2025, and the maturity date is 15th January 2026.

The weighted average rate of interest is 5.36% compared to 5.42% of the previous issue on 19th December 2024

The approximate average price for the issue was 94.863% with the lowest accepted price being 94.804%.

This is issue No. 124 (ISIN BH0005561R91) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 2.110 billion.

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