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Domestic bonds: Canada, Bill 20aug2020 1Y (CA1350Z75N00, 1350Z75N0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****26,000,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerCanada
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount26,000,000,000 CAD
Outstanding face value amount26,000,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 Services07/14/2020**.**** / **.****
(*.** / *.**)
Anonymous participant 2007/13/2020**.****
(*.**)
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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 RegSCA1350Z75N00
CUSIP / CUSIP RegS1350Z75N0
CFI / CFI RegSDYZNXR
FIGI / FIGI RegSBBG00Q28M711
TickerCTB 0 08/20/20

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 typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auctionoutstanding*,****,***.**,*****.***.****.***.*******
2**/**/****auctionoutstanding*,****,****,*****.***.****.***.****.*****
3**/**/****auctionoutstanding**,*****,*****,*****.***.****.***.****.*****

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/******/**/*******,***
Show following
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Issuer ratings

Canada

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating03/27/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating03/27/2020
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.)06/24/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/24/2020
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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