FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: 55 School Board Trust, 5.9% 2jun2033, CAD (CA31680PAA45, 31680PAA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****891,000,000 CAD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

Issuer55 School Board Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount891,000,000 CAD
Outstanding face value amount891,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.9%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/11/2019***.****
(*.*)
Anonymous participant 2610/10/2019***.***
(*.**)
Anonymous participant 2010/10/2019***.**
(*.**)
Anonymous participant 1210/10/2019***.**
(*.*)
Anonymous participant 2410/09/2019***.***
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA31680PAA45
CUSIP / CUSIP RegS31680PAA4
FIGI / FIGI RegSBBG00007STR0
WKN / WKN RegS765365
TickerONTSCH 5.9 06/02/33 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*%)
Settlement Duration**.**

Participants

Bookrunner: Bank of Montreal, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
11**/**/*****.***.*
12**/**/*****.***.*
13**/**/*****.***.*
14**/**/*****.***.*
15**/**/*****.***.*
16**/**/*****.***.*
17**/**/*****.***.*
18**/**/*****.***.*
19**/**/*****.***.*
20**/**/*****.***.*
21**/**/*****.***.*
22**/**/*****.***.*
23**/**/*****.***.*
24**/**/*****.***.*
25**/**/*****.***.*
26**/**/*****.***.*
27**/**/*****.***.*
28**/**/*****.***.*
29**/**/*****.***.*
30**/**/*****.***.*
31**/**/*****.***.*
32**/**/*****.***.*
33**/**/*****.***.*
34**/**/*****.***.*
35**/**/*****.***.*
36**/**/*****.***.*
37**/**/*****.***.*
38**/**/*****.***.*
39**/**/*****.***.*
40**/**/*****.***.*
41**/**/*****.***.*
42**/**/*****.***.*
43**/**/*****.***.*
44**/**/*****.***.*
45**/**/*****.***.*
46**/**/*****.***.*
47**/**/*****.***.*
48**/**/*****.***.*
49**/**/*****.***.*
50**/**/*****.***.*
51**/**/*****.***.*
52**/**/*****.***.*
53**/**/*****.***.*
54**/**/*****.***.*
55**/**/*****.***.*
56**/**/*****.***.*
57**/**/*****.***.*
58**/**/*****.***.*
59**/**/*****.***.*
60**/**/*****.***.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

55 School Board Trust, 5.9% 2jun2033, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/18/2018
S&P Global Ratings***/***Local Currency LT07/07/2015
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×