Call for tenders for secondary market purchases of Real Return Bonds (May 27)
As previously announced, the Bank of Canada (the Bank) launched a program to purchase Government of Canada securities in the secondary market: the Government of Canada Bond Purchase Program (GBPP).
The Bank will be buying on May 27, in a reverse auction format, up to $700 million notional of Real Return Bonds (RRBs) in the secondary market.
Auction Date |
2020.05.27 |
The Bank will purchase up to $100 million notional per line of the following securities:
Settlement | Maturity | Coupon Rate | ISIN |
2020.05.29 | 2021.01.12 | 4.250 | CA135087UL60 |
2020.05.29 | 2026.01.12 | 4.250 | CA135087VS05 |
2020.05.29 | 2031.01.12 | 4.000 | CA135087WV25 |
2020.05.29 | 2036.01.12 | 3.000 | CA135087XQ21 |
2020.05.29 | 2041.01.12 | 2.000 | CA135087YK42 |
2020.05.29 | 2044.01.12 | 1.500 | CA135087ZH04 |
2020.05.29 | 2047.01.12 | 1.250 | CA135087B949 |
The secondary market purchases conducted by the Bank should settle with the Bank (CUID: BOCB) and not the Government of Canada. These purchases are subject to the GBPP terms and conditions.
Director
Financial Markets Department
Bank of Canada
613-782-7723
Director
Financial Markets Department
Bank of Canada
613-782-7245
Bank of Canada
613-782-8782