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Obligacje krajowe: Kanada, Bond 0.75 1sep2021 5Y (CA135087F585, 135087F58)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieCanada****-**-**7.600.000.000 CAD***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerKanada
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 CAD
Nominal1.000 CAD
Outstanding principal amount1.000 CAD
Amount19.200.000.000 CAD
Amount Outstanding7.600.000.000 CAD
Outstanding face value amount7.600.000.000 CAD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,75%
Day count fraction***
ACI*** (2019-11-14)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 192019-11-13**,****
(*,**)
Commerzbank2019-11-13**,* / **,**
(*,** / *,**)
Anonymous participant 202019-11-12**,**
(*,*)
Anonymous participant 242019-11-12**,***
(*,**)
Zurich Cantonal Bank2019-11-08**,** / **,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/14/2019 10:37**,*** / **,*** (*,** / *,**)**,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/14/2019 10:46**,*** / **,** (*,** / *,**)**,**** (*,**)
DUSSELDORF SE11/14/2019 11:10**,** / **,** (*,** / *,**)**,*** (*,**)
MUNICH SE11/14/2019 11:29**,** / **,** (*,** / *,**)**,*** (*,**)
FRANKFURT S.E.11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSCA135087F585
CUSIP / CUSIP RegS135087F58
FIGI / FIGI RegSBBG00CMXMSD6
WKN / WKN RegSA18Z7Q
SEDOLBYZF6H6
TickerCAN 0.75 09/01/21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,***%)
Cut-off price**,*% (*,***%)
Popyt*.***.***.***
Settlement Duration*,*

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
Show previous
1****-**-**auction*.****.*****,**,****,***,***
2****-**-**auction*.***,**.*******,*****,***,***
3****-**-**auction*.****.******,***,*****,***,***
4****-**-**auction*.****.******,***,****,***,***
5****-**-**auction*.****.*****,***,****,***,***
6****-**-**auction*.****.****.*****,**,****,**,******

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1****-**-******-**-***,***,**
2****-**-******-**-***,***,**
3****-**-******-**-***,***,**
4****-**-******-**-***,***,**
5****-**-******-**-***,***,**
6****-**-******-**-***,***,**
7****-**-******-**-***,***,**
8****-**-******-**-***,***,**
9****-**-******-**-***,***,**
10****-**-******-**-***,***,**
11****-**-******-**-***,***,***.***
Show following
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Issue ratings

Kanada, Bond 0.75 1sep2021 5Y

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-17
Moody's Investors Service ***/***LT- local currency2018-11-02
S&P Global Ratings***/***Local Currency LT2016-04-08
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Issuer ratings

Kanada

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-04-25
Dagong Global***/***International scale rating (foreign curr.)2018-04-25
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-17
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-17
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-08-28
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-08-28
Moody's Investors Service ***/***LT- local currency2018-11-02
Moody's Investors Service ***/***LT- foreign currency2018-11-02
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Local Currency LT1992-10-14
S&P Global Ratings***/***Foreign Currency LT2002-07-29
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