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Ontario Electricity Financial Corporation Bonds, 0% 11apr2027, CAD (13149D) (FIGI BBG000014BD3, CA683078FK03, WKN 403315)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
81,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    81,000,000 CAD
  • Outstanding amount
    81,000,000 CAD
  • USD equivalent
    58,373,960.89 USD
  • Face value
    1,000 CAD
  • ISIN
    CA683078FK03
  • CFI
    DBZUFR
  • FIGI
    BBG000014BD3
  • SEDOL
    4653080
  • Ticker
    OHYD 0 04/11/27 +36
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Issue information

Profile
Ontario Electricity Financial Corporation (OEFC) provides financial services. The Company focuses on debt restructuring, financial risks, and liabilities management services. OEFC serves customers in Canada.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    81,000,000 CAD
  • Outstanding amount
    81,000,000 CAD
  • Outstanding face value amount
    81,000,000 CAD
  • USD equivalent
    58,373,961 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

100 000

indices

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— 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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CA683078FK03
  • Cbonds ID
    495077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFR
  • FIGI
    BBG000014BD3
  • WKN
    403315
  • SEDOL
    4653080
  • Ticker
    OHYD 0 04/11/27 +36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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

***

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