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Domestic bonds: Canada, Bond 1 1sep2022 5Y (CA135087G732, 135087G73)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****18,000,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerCanada
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount18,000,000,000 CAD
Outstanding face value amount18,000,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/24/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2005/23/2019**.**
(*.**)
Anonymous participant 1905/23/2019**.***
(*.**)
Anonymous participant 2405/22/2019**.***
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSCA135087G732
CUSIP / CUSIP RegS135087G73
FIGI / FIGI RegSBBG00GCN7QV1
WKN / WKN RegSA19F5P
SEDOLBD46015
TickerCANW 1 09/01/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Cut-off price**.***% (*.***%)
Demand*,***,***,***
Settlement Duration*.**

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,****,****,*****.***.****.***.******
2**/**/****auction*,****,****,*****.***.****.***.******
3**/**/****auction*,****,****,*****.***.****.**.******
4**/**/****auction*,****,****,*****.***.****.***.******
5**/**/****auctionoutstanding*,****,****,*****.***.****.***.******

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/******/**/******.**
2**/**/******/**/******
3**/**/******/**/******
4**/**/******/**/******
5**/**/******/**/******
6**/**/******/**/******
7**/**/******/**/******
8**/**/******/**/******
9**/**/******/**/******
10**/**/******/**/******
11**/**/******/**/*******,***
Show following
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Issue ratings

Canada, Bond 1 1sep2022 5Y

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/02/2018
S&P Global Ratings***/***Local Currency LT04/05/2017
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Issuer ratings

Canada

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/25/2018
Dagong Global***/***International scale rating (foreign curr.)04/25/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/20/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/25/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/25/2018
Moody's Investors Service ***/***LT- local currency11/02/2018
Moody's Investors Service ***/***LT- foreign currency11/02/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT10/14/1992
S&P Global Ratings***/***Foreign Currency LT07/29/2002
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