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!

International bonds: Bank of Montreal, 0% 25mar2020, USD (373D) (US06367WJH79, 06367WJH7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCanada**/**/****3,201,000 USD***/***/***
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

BorrowerBank of Montreal
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount3,201,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date09/25/2019
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

×

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

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 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 RegSUS06367WJH79
CUSIP / CUSIP RegS06367WJH7
CFI / CFI RegSDTVNGR
FIGI / FIGI RegSBBG00NJC2J99
TickerBMO V0 03/25/20 DMTN

Primary placement

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

Participants

Bookrunner: Bank of Montreal
Depository: Federal Reserve System, DTCC

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase****.*
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Bank of Montreal, 0% 25mar2020, USD (373D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/30/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bank of Montreal

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/05/2020
DBRS Limited***/***Long-Term Deposits06/05/2020
DBRS Limited***/***Long-Term Senior Debt06/05/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
Moody's Investors Service ***/***LT- foreign currency08/01/2019
Moody's Investors Service ***/***LT- local currency08/01/2019
S&P Global Ratings***/***Foreign Currency LT12/11/2015
S&P Global Ratings***/***Local Currency LT12/11/2015
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.22 M eng
1.58 M eng
2019
0.95 M eng
1.14 M eng
1.42 M eng
0.51 M eng
2018
0.76 M eng
0.85 M eng
1.09 M eng
0.49 M eng
×

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
×