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Obligacje krajowe: Kanada, Bond 0.75 1aug2019 (CA135087G815, 135087G81)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**9.920.511.000 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
Amount15.403.296.000 CAD
Amount Outstanding9.920.511.000 CAD
Outstanding face value amount9.920.511.000 CAD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,75%
Day count fraction***
ACI*** (2018-12-13)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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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 RegSCA135087G815
CUSIP / CUSIP RegS135087G81
FIGI / FIGI RegSBBG00GNDVWN0
WKN / WKN RegSA1V3V3
SEDOLBYTP8M1
TickerCANW 0.5 08/01/19

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, %
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1****-**-**auction*.****.****.*****,***,****,***,*****
2****-**-**auction*.****.******,***,*****,***,***
3****-**-**auction*.****.*****,***,****,***,***
4****-**-**auction*.****.******,*****,***
5****-**-**buyback-****,*
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32****-**-**buyback-****,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
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1****-**-***,***,**
2****-**-***,***,**
3****-**-***,***,**
4****-**-***,***,**
5****-**-***,***,***.***
Show following
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Issue ratings

Kanada, Bond 0.75 1aug2019

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-11-02
S&P Global Ratings***/***Local Currency LT2017-05-11
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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.)2018-07-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-20
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-06-25
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-06-25
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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