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Domestic bonds: Choice Properties Real Estate Investment Trust, 3.827% 4mar2050, CAD (CA17039AAT30, 17039AAT3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)100,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerChoice Properties Real Estate Investment Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount100,000,000 CAD
Outstanding face value amount100,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.827%
Day count fraction***
ACI*** (07/12/2020)
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)
Anonymous participant 1907/09/2020**.****
(*.**)
Anonymous participant 2607/06/2020**.****
(*.**)
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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 RegSCA17039AAT30
CUSIP / CUSIP RegS17039AAT3
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00RRXWJV7
TickerCHPUCN 3.827 03/04/50 O

Primary placement

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

Participants

Depository: CDS Clearing
Bookrunner: Bank of Montreal, CIBC, RBC Capital Markets, Bank of Nova Scotia, TD Securities
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
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Show following
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Early redemption terms

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

Choice Properties Real Estate Investment Trust, 3.827% 4mar2050, CAD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT02/18/2020
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Issuer ratings

Choice Properties Real Estate Investment Trust

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Issuer Rating04/22/2014
S&P Global Ratings***/***Foreign Currency LT08/02/2013
S&P Global Ratings***/***Local Currency LT08/02/2013
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