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Domestic bonds: Ontario Electricity Financial Corporation, 0% 11apr2029, CAD (13880D) (CA683078FM68)

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Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
81,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    81,000,000 CAD
  • Outstanding amount
    81,000,000 CAD
  • USD equivalent
    59,012,953.71 USD
  • Face value
    1,000 CAD
  • ISIN
    CA683078FM68
  • CFI
    DBZXFR
  • FIGI
    BBG000014BJ7
  • SEDOL
    4653109
  • Ticker
    OHYD 0 04/11/29 +38

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
Volume
  • Placement amount
    81,000,000 CAD
  • Outstanding amount
    81,000,000 CAD
  • Outstanding face value amount
    81,000,000 CAD
  • USD equivalent
    59,012,954 USD
Face value
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
Listing
  • Listing
    ***

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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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
    ***

Additional information

Latest issues

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News

10/05/2023 Moody's Investors Service revised outlook on Ontario Electricity Financial Corporation to positive and affirmed at "Aa3" (LT- local currency) credit rating
09/05/2023 Moody's changes outlook of the Ontario Electricity Financial Corporation to positive; affirms rating (Rating action commentary)
17/01/2019 Moody's Investors Service downgrades LT- local currency credit rating of Ontario Electricity Financial Corporation to "Aa3"; outlook stable
All organization news

Identifiers

  • ISIN
    CA683078FM68
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZXFR
  • FIGI
    BBG000014BJ7
  • WKN
    403317
  • SEDOL
    4653109
  • Ticker
    OHYD 0 04/11/29 +38
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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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