BISX News

FOR IMMEDIATE PUBLICATION

JANUARY TO DECEMBER 2021 STATISTICAL REPORT

BISX is pleased to announce its BISX All-Share Index and trading statistics for the twelve-month period ending December 31, 2021, with comparison to the same period of 2020.

BISX ALL SHARE INDEX

For the twelve-month period ending December 31, 2021, the BISX All-Share Index closed at 2,228.24. This represents a year-to-date increase of 135.92 or 6.50%.  By comparison for the twelve-month period ending December 31, 2020, the BISX All-Share Index closed at 2,092.46.  That increase was a year-to-date decrease of 139.14 or 6.23%.  The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at December 31, 2021 the market was comprised of 20 ordinary shares with a market capitalization of $4.84 Billion. In addition, there were 8 preference shares with a market capitalization of $249 Million and 9 BGS and corporate bonds with a face value of $462 Million and 231 BRS with a face value of $3.7 billion.

MARKET CAPITAL

Over the 3-year period 2019 to 2021, the market value of all securities listed on BISX has shown increases from 2019 to 2021. The increases are due to the listing of BRS on BISX in July 2020 and September 2021; as indicated by the chart below:

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 12-month period January 2 to December 31, 2021, some international equity markets have experienced increases and decreases as indicated by the chart below:

TOTAL TRADES BY SECURITY CLASS

For the twelve-month period ending December 31, 2021, trade volumes and values by security class are indicated in the chart below.

TRADING VOLUMES AND VALUES

Trading volume for the twelve-month period January 2, 2021, to December 31, 2021, was 12,044,767 shares for a value of $ 108,437,872.45. Trading volume for the twelve-month period January 2, 2020, to December 31, 2020, was 5,558,484 shares for a value of $27,885,664.36.

Trading volume for the three-month period October 1 to December 31, 2021, was 1,970,790 shares for a value of $ 45,433,003.97. By comparison, for the three-month period from October 1 to December 31, 2019, was 1,850,180 shares for a value of $10,688,918.

For the twelve-month period ending December 31, 2021, the average daily trading volume was 46,091 securities which resulted in an average daily trading value of $423,019.93. By comparison for the twelve-month period December 31, 2020, the average daily trading volume was 22,068 securities for an average value of $110,228.75.

During the three-month period from October 1, 2021, to December 31, 2021, the average volume per trading day was 30,540 securities for a value of $713,471.92. By comparison, for the three-month period from October 1, 2020, to December 31, 2020, the average volume per trading day was 29,368 securities for an average value of $169,665.37.

VOLUME AND VALUE LEADERS (TWELVE MONTH PERIOD)

Overall BISX Volume and Value Leaders (12 Month Period)

The top five traded volume leaders on BISX for the twelve-month period January 2, 2021, to December 31, 2021, with their contribution to total traded volume displayed as a percentage were:

The top five traded value leaders for the twelve-month period January 2, 2021, to December 31, 2021, with their contribution to total traded value displayed as a percentage were:

Equity Volume and Value Leaders (12 Month Period)

The top five share volume (equity) leaders on BISX for the twelve-month period January 2, 2021 to December 31, 2021 with their contribution to total traded equity volume displayed as a percentage were:

The top five share value (equity) leaders for the twelve-month period January 2, 2021, to December 31, 2021, with their contribution to total traded equity value displayed as a percentage were:

BRS Value Leaders (12 Month Period)

The top five share value (BRS) leaders for the twelve-month period January 2, 2021, to December 31, 2021, with their contribution to total traded BRS value displayed as a percentage were:

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

Overall BISX Volume and Value Leaders (3 Month Period)

The top five traded volume leaders on BISX for the three-month period October 1, 2021, to December 31, 2021, with their contribution to total traded volume displayed as a percentage were:

The top five traded value leaders for the three-month period October 1, 2021, to December 31, 2021, with their contribution to total traded value displayed as a percentage were:

Equity Volume and Value Leaders (3 Month Period)

The top five share volume (equity) leaders on BISX for the three-month period October 1, 2021, to December 31, 2021, with their contribution to total traded equity volume displayed as a percentage were:

The top five traded value (equity) leaders for the three-month period October 1, 2021, to December 31, 2021, with their contribution to total traded equity value displayed as a percentage were:

BRS Value Leaders (3 Month Period)

The top five share value (BRS) leaders for the three-month period October 1, 2021, to December 31, 2021, with their contribution to total traded  BRS value displayed as a percentage were:

FOR IMMEDIATE PUBLICATION

JANUARY TO SEPTEMBER 2021 STATISTICAL REPORT

BISX is pleased to announce its BISX All-Share Index and trading statistics for the nine-month period ending September 30, 2021 with comparison to the same period of 2020.

BISX ALL SHARE INDEX

For the nine-month period ending September 30, 2021, the BISX All-Share Index closed at 2,081.38, this represented a year to date decrease of 10.94 or 0.52%. By comparison for the nine-month period ending September 30, 2020, the BISX All-Share Index closed at 2,093.55, this represented a year-to-date increase of 138.05 or 6.19%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at September 30, 2021 the market was comprised of 20 ordinary shares with a market capitalization of $4.484 Billion. In addition, there were 7 preference shares with a market capitalization of $249 Million, 11 BGS and corporate bonds with a face value of $470 Million and 196 BRS with a face value of $3.2 Billion.

MARKET CAPITAL

Over the 3-year period 2019 to 2021, the market value of all securities listed on BISX has shown an increase from 2019 – 2020 because The Bahamas International Securities Exchange successfully listed government bonds (BGRS) in July 2020. There was a decrease from 2020 – 2021; as indicated by the chart below:

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 9-month period January 2 to September 30, 2021, some international equity markets have experienced increases and decreases as indicated by the chart below:

TOTAL TRADES BY SECURITY CLASS

For the nine-month period ending September 30, 2021, each type of security produced the totals in the chart below.

TRADING VOLUMES AND VALUES

Trading volume for the nine-month period January 2, 2021, to September 30, 2021, was 10,073,977 shares for a value of $ 63,004,868.48. By comparison, trading volume for the nine-month period January 2, 2020, to September 30, 2020, was 3,708,304 shares for a value of $17,196,746.36.

Trading volume for the three-month period July 1, 2021, to September 30, 2021, was 2,778,936 shares for a value of $26,465,940.13. By comparison, trading volume for the three-month period July 1, 2020, to September 30, 2020, was 1,084,256 shares for a value of $5,574,490.68.

AVERAGE DAILY VOLUME AND VALUE

For the nine-month period from January 2, 2021, to September 30, 2021, the average volume per trading day was 51,275 shares for a value of $326,202.61. By comparison, for the nine-month period from January 2, 2020, to September 30, 2020, the average volume per trading day was 19,635 shares for an average value of $90,416.55.

SHARE VOLUME AND VALUE LEADERS (NINE MONTH PERIOD)

The top five share volume leaders on BISX for the nine-month period January 2, 2021 to September 30, 2021 with their contribution to total traded volume displayed as a percentage were:

The top five share value leaders for the nine-month period January 2, 2021 to September 30, 2021 with their contribution to total traded value displayed as a percentage were:

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three-month period July 1, 2021 to September 30, 2021 with their contribution to total traded volume displayed as a percentage were:

The top five share value leaders for the three-month period July 1, 2021 to September 30, 2021 with their contribution to total traded value displayed as a percentage were:

Trading Notice - RF Int Inv Fund Name Change v3
Trading Notice - RFBah Op Name Change 1

FOR IMMEDIATE PUBLICATION

JANUARY TO JUNE 2021 STATISTICAL REPORT

BISX is pleased to announce its BISX All-Share Index and trading statistics for the six-month period ending June 30, 2021 with comparison to the same period of 2020.

BISX ALL SHARE INDEX

For the six-month period ending June 30, 2021 the BISX All-Share Index closed at 1,972.76. This represents a year-to-date decrease of 119.7 or 5.72%. By comparison for the six-month period ending June 30, 2020 the BISX All-Share Index closed at 2,124.69. This represents a year-to-date decrease of 106.91 or 4.79%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at June 30, 2021 the market was comprised of 20 ordinary shares with a market capitalization of $4.273 Billion. In addition, there were 8 preference shares with a market capitalization of $249 Million, 11 Bahamas Government Stock bonds as well as Corporate Bonds with a face value of $470 Million and approximately 200 tranches of Bahamas Registered Stock (BRS) with a face value of $3.3 Billion.

As at December 31, 2020 BISX had 74 mutual funds with total assets under management of approximately $5.4 Billion. This total includes 20 Bahamian mutual funds with total assets under management of $771 Million and 54 offshore mutual funds with total assets under management of $4.6 Billion.

MARKET CAPITAL

Over the 3-year period 2019 to 2021, the market value of all securities listed on BISX has shown a decrease from 2019 to 2020. The increase from 2020 to 2021 was due to the listing of BGRS on BISX in July 2020; as indicated by the chart below:

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 6-month period January 2 to June 30, 2021, some international equity markets have experienced decreases as indicated by the chart below:

TOTAL TRADES BY SECURITY CLASS

For the three-month period ending June 30, 2021, each type of security produced the totals in the chart below.

TRADING VOLUMES AND VALUES

Trading volume for the six-month period January 2, 2021, to June 30, 2021, was 7,295,041 shares for a value of $36,538,928.35.  Trading volume for the six-month period January 2, 2020, to June 30, 2020, was 2,624,048 shares for a value of $11,622,255.68.

Trading volume for the three-month period April 1, 2021, to June 30, 2021, was 2,101,291 shares for a value of $ 11,539,873.88. Trading volume for the three-month period April 1, 2020, to June 30, 2020, was 1,173,646 shares for a value of $ $ 3,762,345.12.

AVERAGE DAILY VOLUME AND VALUE

For the six-month period from January 2, 2021 to June 30, 2021, the average volume per trading day was 55,331 shares for a value of $281,907.85.  By comparison, for the six-month period from January 2, 2020 to June 30, 2020, the average volume per trading day was 21,200 shares for a value of $93,128.23.

SHARE VOLUME AND VALUE LEADERS (SIX MONTH PERIOD)

The top five share volume leaders on BISX for the six-month period January 2, 2021 to June 30, 2021 with their contribution to total traded volume displayed as a percentage were:

The top five share value leaders on BISX for the six-month period January 2, 2021 to June 30, 2021 with their contribution to total traded value displayed as a percentage were:

SHARE VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five share volume leaders on BISX for the three-month period April 1, 2021 to June 30, 2021 with their contribution to total traded volume displayed as a percentage were:

The top five share value leaders on BISX for the three-month period April 1, 2021 to June 30, 2021 with their contribution to total traded value displayed as a percentage were: