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Domestic bonds: Canada, Bond 2.25 1mar2024 5Y (CA135087J546, 135087J54)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****12,000,000,000 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
Amount12,000,000,000 CAD
Outstanding face value amount12,000,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (10/18/2019)
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/17/2019***.****
(*.*)
Baader Bank10/17/2019***.** / ***.**
(*.** / *.*)
Zurich Cantonal Bank10/11/2019***.* / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:17***.** / ***.** (*.** / *.**)***.* (*.**)
DUSSELDORF SE10/18/2019 19:06***.** / ***.*** (*.** / *.**)***.**** (*.**)
MUNICH SE10/18/2019 20:16***.** / ***.** (*.** / *.**)***.* (*.**)
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSCA135087J546
CUSIP / CUSIP RegS135087J54
FIGI / FIGI RegSBBG00M59WCV0
WKN / WKN RegSA2RTYU
SEDOLBF5HZR2
TickerCAN 2.25 03/01/24

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*.**

Participants

Depository: CDS Clearing

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
1**/**/****auction*,****,****,*****.***.****.***.******Bank of Canada Purchase $***,***,***
2**/**/****auction*,****,*****.***.****.**.***
3**/**/****auction*,****,***.**,******.***.*****.***.******
4**/**/****auction*,****,****,******.***.*****.***.******

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 2.25 1mar2024 5Y

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/02/2018
S&P Global Ratings***/***Local Currency LT10/03/2018
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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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