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Dollarama Inc. Bonds, 5.533% 26sep2028, CAD (FIGI BBG01JHHMF30, CA25675TAQ00, WKN A3LN9P)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Dollarama GP
Guarantor Dollarama LP
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • USD equivalent
    359,590,642.01313 USD
  • Face value
    1,000 CAD
  • ISIN
    CA25675TAQ00
  • CFI
    DBFNFR
  • FIGI
    BBG01JHHMF30
  • Ticker
    DOLCN 5.533 09/26/28
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Issue information

Profile
Dollarama provides general merchandise through discount retail stores.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 CAD
  • Outstanding amount
    500,000,000 CAD
  • Outstanding face value amount
    500,000,000 CAD
  • USD equivalent
    359,590,642 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/08/2025 Dollarama Inc. (OTC:DLMAF) Expands Internationally with Strategic Acquisition
16/06/2025 New issue: Dollarama Inc. issued bonds (CA25675TAR82) with the coupon rate of 3.85% in the amount of CAD 600 mln maturing in 2030
04/04/2025 Dollarama Inc. (PNK:DLMAF) Surpasses Q4 Earnings and Revenue Estimates
03/04/2025 Dollarama Q4 Net Earnings, Sales, Beat Forecasts; Announces 15% Dividend Hike
03/04/2025 Dollarama Brief: Quarterly Dividend Increase of 15.0% from $0.0920 to $0.1058 per common share
All organization news

Identifiers

  • ISIN
    CA25675TAQ00
  • Cbonds ID
    1537289
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG01JHHMF30
  • WKN
    A3LN9P
  • Ticker
    DOLCN 5.533 09/26/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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