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Domestic bonds: Canada, RRB 0.5r 1dec2050 30Y (CA135087G997, 135087G99)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****5,500,000,000 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
Amount5,500,000,000 CAD
Outstanding face value amount5,500,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
IndexationShow
Indexation
CPI for the purposes of the Bonds is defined as the All-items Consumer Price Index for Canada, not seasonally adjusted, as published by Statistics Canada. Interest on the Bonds consists of both a cash entitlement (Coupon Interest) payable in semi-annual installments on the Coupon Payment Dates in each year and an Inflation Compensation payable on Maturity for such series. Interest will accrue daily in such manner as will give rise to the Coupon Interest and Inflation Compensation entitlements set forth below. The Inflation Compensation accrued to any Date for the Bonds is defined as the product of the principal and the Index Ratio for that Date minus the principal.
Floating rateNo
Coupon Rate*.*%
Day count fraction***
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 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 RegSCA135087G997
CUSIP / CUSIP RegS135087G99
FIGI / FIGI RegSBBG00GV0Z8K1
WKN / WKN RegSA19JMY
SEDOLBG7PCR0
TickerCANRRB 0.5 12/01/50 CPI

Primary placement

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

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, %
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7**/**/****auction*,***.******.***.***.*
8**/**/****auction****,***.******.***.**.******
9**/**/****auctionoutstanding****,***.******.***.***.******
10**/**/****auctionoutstanding****,***.*******.***.***.******

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
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66**/**/******/**/****
67**/**/******/**/*****,***
Show following
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Issue ratings

Canada, RRB 0.5r 1dec2050 30Y

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2019
Moody's Investors Service ***/***LT- local currency11/02/2018
S&P Global Ratings***/***Local Currency LT05/31/2017
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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.)07/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/28/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/28/2019
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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