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Domestic bonds: Bank of Nova Scotia, 2.836% 3jul2029, CAD (CA06415EUC79, 06415EUC7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)1,500,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerBank of Nova Scotia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount1,500,000,000 CAD
Outstanding face value amount1,500,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M CDOR
Margin1.18
Coupon RateShow
Coupon Rate
*.***% (s/a) from settlement date until **.**.****, then *M CDOR + *.**% (qtl) to maturity
Current coupon rate2.836%
Day count fraction***
ACI*** (06/07/2020)
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)
Cambridge Financial Information Services06/05/2020***.**** / ***.****
(*.** / *.**)
Anonymous participant 2606/04/2020***.****
(*.**)
Anonymous participant 2006/04/2020***.****
(*.**)
Anonymous participant 1206/04/2020**.****
(**.**)
Anonymous participant 2406/04/2020***.****
(*.**)
Anonymous participant 1906/04/2020***.****
(*.**)
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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 RegSCA06415EUC79
CUSIP / CUSIP RegS06415EUC7
CFI / CFI RegSDBFXBR
FIGI / FIGI RegSBBG00PKFZCR4
WKN / WKN RegSA2R4MY
TickerBNS V2.836 07/03/29

Primary placement

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

Participants

Bookrunner: Bank of Nova Scotia
Depository: CDS Clearing
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.**
3**/**/*****.*****.*
4**/**/*****.*****.**
5**/**/*****.*****.*
6**/**/*****.*****.**
7**/**/*****.*****.*
8**/**/*****.*****.**
9**/**/*****.*****.*
10**/**/*****.*****.**
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callAmerican option*****
Show following
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Issue ratings

Bank of Nova Scotia, 2.836% 3jul2029, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/01/2019
S&P Global Ratings***/***Local Currency LT06/25/2019
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Issuer ratings

Bank of Nova Scotia

Rating AgencyRating / OutlookScaleDate
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
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.45 M eng
2019
0.36 M eng
0.4 M eng
0.46 M eng
4.57 M eng
2018
0.37 M eng
0.42 M eng
0.44 M eng
5.85 M eng
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