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Domestic bonds: Allied Properties REIT, 3.113% 8apr2027, CAD (CA019456AE21, 019456AE2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)300,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerAllied Properties REIT
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount300,000,000 CAD
Outstanding face value amount300,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.113%
Day count fraction***
ACI*** (11/22/2019)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1911/21/2019***.****
(*.*)
Anonymous participant 2611/20/2019***.***
(*.**)
Anonymous participant 2011/19/2019**.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA019456AE21
CUSIP / CUSIP RegS019456AE2
FIGI / FIGI RegSBBG00QGRY748
TickerAPUCN 3.113 04/08/27 E

Primary placement

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

Participants

Bookrunner: Canadian Imperial Bank of Commerce, Bank of Nova Scotia, TD Securities, Bank of Montreal, Federation des caisses Desjardins du Quebec, National Bank Financial, RBC Capital Markets
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**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***
Show following
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Issue ratings

Allied Properties REIT, 3.113% 8apr2027, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/30/2019
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Issuer ratings

Allied Properties REIT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/30/2019
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