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Domestic bonds: Morneau Shepell Ltd., 4.75% 30jun2021, CAD (Conv.) (CA61767WAB06, 61767WAB0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)75,000,000 CAD***/***/***
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Yield calculation

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Issue information

IssuerMorneau Shepell Ltd.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount75,000,000 CAD
Outstanding face value amount75,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Terms of convertionShow
Terms of convertion
ticker MSI, initial premium 40, convertible until 30.06.2021
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingToronto SE

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 RegSCA61767WAB06
CUSIP / CUSIP RegS61767WAB0
FIGI / FIGI RegSBBG00CWZVPR1
SEDOLBYT2R92
TickerMSICN 4.75 06/30/21

Primary placement

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

Participants

Bookrunner: National Bank Financial, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysUntil datePrice
Show previous
**/**/****callSoftcall**/**/*******
**/**/****callAmerican option*****
Show following
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