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CBB Treasury Bills oversubscribed

Bahrain: Monday, September 30 - 2013 @ 00:00

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 2nd October 2013 and the maturity date is 1st January 2014.

The weighted average rate of interest is 0.80%, compared to 0.79% for the previous issue on 16th September 2013.

The approximate average price for the issue was 99.798% with the lowest accepted price being 99.798%.

This is issue No.1462 (ISIN BH0001029170) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD1.020bn.

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Monday, September 30- 2013 @ 0:00 UAE local time (GMT+4) Replication or redistribution in whole or in part is expressly prohibited without the prior written consent of Mediaquest FZ LLC.

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