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Obligacje krajowe: Kanada, Bond 1.75 1sep2019 (CA135087C855, 135087C85)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**10.863.566.000 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
Amount16.700.000.000 CAD
Amount Outstanding10.863.566.000 CAD
Outstanding face value amount10.863.566.000 CAD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2018-12-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-17**,*** / **,***
(*,** / *,**)
Zurich Cantonal Bank2018-12-11**,* / **,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSCA135087C855
CUSIP / CUSIP RegS135087C85
Common Code / Common Code RegS106035075
FIGI / FIGI RegSBBG0069PF5R4
WKN / WKN RegSA1ZGWC
SEDOLBLRLRD4
TickerCAN 1.75 09/01/19

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****-**-**auction*.****.***,**.******,***,*****,**,******
6****-**-**buyback-****,**
7****-**-**buyback-****,**
8****-**-**buyback-****,**
9****-**-**buyback-****,**
10****-**-**buyback-*.****,**
11****-**-**buyback-****,**
12****-**-**buyback-***,**
13****-**-**buyback-***,**
14****-**-**buyback-****,**
15****-**-**buyback-****,**
16****-**-**buyback-***,**,**
17****-**-**buyback-****,**
18****-**-**buyback-****,**
19****-**-**buyback-****
20****-**-**buyback-****,**
21****-**-**buyback-**,****,**
22****-**-**buyback-***,****,**
23****-**-**buyback-****,*
Dodatkowe informacje
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Payment schedule

*****

Coupon 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 1.75 1sep2019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2015-08-18
Moody's Investors Service ***/***LT- local currency2018-11-02
S&P Global Ratings***/***Local Currency LT2014-06-13
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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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