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Ontario Electricity Financial Corporation Bonds, 0% 11apr2028, CAD (13515D) (FIGI BBG000014BG0, CA683078FL85, WKN 403316)

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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
    58,634,256.16 USD
  • Face value
    1,000 CAD
  • ISIN
    CA683078FL85
  • CFI
    DBZXFR
  • FIGI
    BBG000014BG0
  • SEDOL
    4653091
  • Ticker
    OHYD 0 04/11/28 +37
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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.
Research report by Cbonds-PRAAMS Save
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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
    58,634,256 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

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:

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
×

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CA683078FL85
  • Cbonds ID
    495081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZXFR
  • FIGI
    BBG000014BG0
  • WKN
    403316
  • SEDOL
    4653091
  • Ticker
    OHYD 0 04/11/28 +37
  • 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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