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Obligacje krajowe: Kanada, Bond 3.75 1jun2019 (CA135087YR94, 135087YR9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-**13.039.000.000 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
Nominal1.000 CAD
Outstanding principal amount1.000 CAD
Amount16.000.000.000 CAD
Amount Outstanding13.039.000.000 CAD
Outstanding face value amount13.039.000.000 CAD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,75%
Day count fraction***
ACI*** (2018-06-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-06-18***,**** / ***,****
(*,** / *,**)
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Bond classification

Subordinated
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Perpetual
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Identifiers

ISIN / ISIN RegSCA135087YR94
CUSIP / CUSIP RegS135087YR9
Common Code / Common Code RegS039259737
FIGI / FIGI RegSBBG0000BVPQ6
WKN / WKN RegSA0T3JL
SEDOLB3DLWM6
TickerCAN 3.75 06/01/19

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnWartość przydziału/wykupu (nominał), mlnRentowność 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-****,*
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****-**-***,****,*
12****-**-***,****,*
13****-**-***,****,*
14****-**-***,****,*
15****-**-***,****,*
16****-**-***,****,*
17****-**-***,****,*
18****-**-***,****,*
19****-**-***,****,*
20****-**-***,****,*
21****-**-***,****,*
22****-**-***,****,**.***
Show following
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Issue ratings

Kanada, Bond 3.75 1jun2019

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2015-08-18
Moody's Investors Service ***/***LT- local currency2016-11-02
S&P Global Ratings***/***Local Currency LT2009-09-30
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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
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
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-03-15
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-03-15
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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