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Obligacje krajowe: Kanada, 1.25% 1feb2020, CAD
(CA135087H565)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**14.400.000.000 CAD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerKanada
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 CAD
Outstanding principal amount1.000 CAD
Amount14.400.000.000 CAD
Outstanding face value amount14.400.000.000 CAD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,25%
Day count fraction***
ACI*** (2018-01-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Bond classification

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

Codes

ISIN / ISIN RegSCA135087H565
FIGI / FIGI RegSBBG00J4XBDM6
WKN / WKN RegSA19R2F
SEDOLBFMD863
TickerCAN 1.25 02/01/20

Primary placement

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

Rozmieszczenie dodatkowe

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

Payment schedule

*****

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

Kanada, 1.25% 1feb2020, CAD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-11-16
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Issuer ratings

Kanada

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-11-30
Dagong Global***/***International scale rating (local curr.)2016-11-30
Expert RA***/***Local curr. scale2016-02-05
Expert RA***/***Foreign curr. scale2016-02-05
Fitch Ratings***/***LT Int. Scale (local curr.)2017-07-24
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-24
Moody's Investors Service ***/***LT- foreign currency2016-11-02
Moody's Investors Service ***/***LT- local currency2016-11-02
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Local Currency LT1992-10-14
S&P Global Ratings***/***Foreign Currency LT2002-07-29
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150 000
issues: local and international bonds
170
countries
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pro@cbonds.info
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