Bonds

PUBLIC DEBENTURES 

Number

CUSIP

Maturity Date

Coupon

Amount

Type

Circulars

118DW

626209JK7

01-Jun-22

3.350

290,000,000

10 yr Bullet

New Reopening

101EH

62620DAD3

01-Dec-22

2.150

500,000,000

5 yr Bullet

New

103EI

62620DAE1

23-Apr-23

2.600

410,000,000

5 yr Bullet

New

126DX

626209JL5

26-Sep-23

3.750

485,000,000

10 yr Bullet

New Reopening

104EM

62620DAG6

03-Dec-23

2.800

605,000,000

5 yr Bullet

New

105EN

62620DAJ0

03-Jun-24

2.150

800,000,000

5 yr Bullet

New

130EA

626209JP6

14-Oct-24

2.950

335,000,000

10 yr Bullet

New Reopening 1

Reopening 2

86DD

626209HG8

02-Dec-24

5.350

50,000,000

20 yr Bullet

New

93DG

626209HV5

06-Apr-25

4.978

118,300,000

20 yr Amortizer

New

110EO

62620DAK7

01-Jun-25

1.100

615,000,000

5 yr Bullet

New

133EB

626209AD2

02-Oct-25

2.650

530,000,000

10 yr Bullet

New Reopening 1

Reopening 2

96DI

626209HX1

02-Apr-26

4.600

50,000,000

20 yr Bullet

New

137EE

626209JR2

19-Apr-26

2.500

1,060,000,000

10 yr Bullet

New Reopening

Reopening 2

116EQ

62620DAM3

30-June-26

1.350

475,000,000

5 yr Bullet

New

102DN

626209JC5

01-Dec-27

4.950

670,000,000

20 yr Bullet

New Reopening 1

Reopening 2

145EK

62620DAF8

23-Oct-28

3.050

725,000,000

10 yr Bullet

New Reopening

147EL

62620DAH4

09-Oct-29

2.550

405,000,000

10 yr Bullet

New Reopening

153EP

62620DAL5

15-Apr-31

2.300

700,000,000

10 yr Bullet

New Reopening

156ER

62620DAN1

27-Sept-41

2.50

350,000,000

20 yr Bullet

New

140EG

62620DAC5

19-Jan-42

3.505

61,250,000

25 yr Amortizer

New

 

Private Placements

Number Dated Maturity Date Coupon Amount Type Investor

120

29-Jun-12

29-Jun-22

0.300

2,000,000

Bullet

FCM

132

12-Jun-15

12-Jun-25

2.250

7,407,702

Amortizer

FCM

111

01-Oct-10

01-Oct-25

3.350

10,186,700

Amortizer

CMHC

134

14-Oct-15

14-Oct-25

2.250

10,000,000

Amortizer

FCM

136

30-Nov-15

30-Nov-25

2.250

4,629,364

Amortizer

FCM

114

24-Mar-11

29-Mar-26

3.650

15,920,724

Amortizer

CMHC

144

10-Apr-18

10-Apr-28

3.410

836,630

Amortizer

FCM

108

16-Nov-09

16-Nov-29

2.230

1,769,500

Amortizer

FCM

128

16-May-14

16-Nov-29

1.030

1,769,500

Amortizer

FCM

115

24-Mar-11

29-Mar-31

3.890

10,200,000

Amortizer

CMHC

122

01-Nov-12

01-Nov-32

2.000

1,999,000

Amortizer

FCM

123

28-Mar-13

28-Mar-33

2.000

3,141,602

Amortizer

FCM

125

30-May-13

30-May-33

2.000

4,000,000

Amortizer

FCM

129

31-Jul-14

31-Jul-34

2.000

10,000,000

Amortizer

FCM

135

20-Nov-15

20-Nov-35

3.000

1,000,000

Amortizer

FCM

138

01-Sep-16

01-Sep-36

2.000

10,000,000

Amortizer

FCM

148

21-Jun-19

21-Jun-39

4.000

1,258,300

Amortizer

FCM


FCM: Federation of Canadian Municipalities
CMHC: Canada Mortgage and Housing Corporation


Debentures assumed from Province of BC 

(Debt remains in the name of the Province)

Number CUSIP Dated Maturity Date Coupon Amount Type
517 004731115 30-Nov-95 30-Nov-23 7.875 486,300 Bullet
624 004731115 30-Nov-95 30-Nov-23 7.875 4,074,821 Bullet

 

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