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Summary

Bahamas Government Registered Stock

BGRS91026


$ 20,000,000.00


DAILY


Open

$ 100.36

Close

$ 100.36

52 WEEK


High

$ 100.36

Low

$ 100.36

Daily Volume


Closing Price History

Volume



Security Details

Security Details

Symbol

BGRS91026


CUSIP
BGRS91026

ISIN
BSBGRS910266

Coupon Rate
4.328 %

Annual Rate
$ 4.328125

Issue Date
15 Aug 2011

Maturity Date
15 Aug 2026

Day Count
actual/365

Rate Type
Floating

Registrar and Transfer Agent
Bahamas Government Securities Depository

Trades

Trades

Most Recent Trades
Last Traded Price Total Volume Total Trades Trade Date


Trade History
Last 3 Months
High | $ 100.36

LOW | $ 100.36


Last 6 Months
High | $ 100.36

LOW | $ 100.36


Last 52 Weeks
High | $ 100.36

LOW | $ 100.36


Symbol

BGRS91026


Security Type


Date Listed


Currency


Authorized Shares


Issued Shares


Market Capitalization


Par Value



Open Orders

Open Orders

Symbol

BGRS91026

Open orders are from the previous trading day.

Type Shares Price Value

News

News

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