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Bahamas International Securities Exchange (BISX) Quarterly Statistical Report Q4 2021

Date 02/03/2022

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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:

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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:

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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.

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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.

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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.

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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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:

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