CBC Monetization Trust Bonds, 4.688% 15may2027, CAD (FIGI BBG0000KXP11, CA12480HAA47, WKN A1AR7C)

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Domestic bonds, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

135,700,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

135,700,000 CAD
Outstanding amount

135,700,000 CAD
USD equivalent

98,562,240.565952 USD
Face value

1,000 CAD
ISIN

CA12480HAA47
CFI

DMXXXX
FIGI

BBG0000KXP11
Ticker

CBCMON 4.688 05/15/27

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Issue information

Profile

CBC Monetization Trust operates as special purpose entity to issue debt and raise capital.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CBC Monetization Trust
Full borrower / issuer name

CBC Monetization Trust
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

135,700,000 CAD
Outstanding amount

135,700,000 CAD
Outstanding face value amount

135,700,000 CAD
USD equivalent

98,562,241 USD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

CA12480HAA47
Cbonds ID

467793
CUSIP

***
CFI

DMXXXX
FIGI

BBG0000KXP11
WKN

A1AR7C
Ticker

CBCMON 4.688 05/15/27
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***