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