Access information about upcoming auctions, results, and find key contacts.
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Upcoming auctions
The following auctions will be conducted by the Bank of Canada on behalf of the Government of Canada, subject to the Standard Terms for Offers to Purchase Government of Canada Marketable Bonds.
See also: Calculation of the Clean Price of a Bond in a Cash Management Bond Repurchase Operation
Overview
| Auction date | Bidding deadline | Settlement date | Maximum total repurchase ($M) | Status |
|---|---|---|---|---|
| 2026-01-20 | 11:15 | 2026-01-21 | 500 | Preliminary CFT |
Details
| Auction date | Bidding deadline | Settlement date | Maturity date | Coupon rate | ISIN | Outstanding prior ($M) | Accrued interest start date | Accrued interest end date | Accrued interest rate per $1000 | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 11:15 | 2026-01-21 | 2026-02-01 | 4.500 | CA135087R226 | 18,805.000 | 2025-08-01 | 2026-01-21 | 21.32876712 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2026-03-01 | 0.250 | CA135087L518 | 33,415.000 | 2025-09-01 | 2026-01-21 | 0.97260274 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2026-05-01 | 4.000 | CA135087R556 | 21,675.500 | 2025-11-01 | 2026-01-21 | 8.87671233 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2026-08-01 | 4.000 | CA135087R978 | 19,690.000 | 2025-08-01 | 2026-01-21 | 18.95890411 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2026-09-01 | 1.000 | CA135087L930 | 21,099.000 | 2025-09-01 | 2026-01-21 | 3.89041096 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2026-11-01 | 3.250 | CA135087S398 | 19,800.000 | 2025-11-01 | 2026-01-21 | 7.21232877 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2027-02-01 | 3.000 | CA135087S547 | 23,715.000 | 2025-08-01 | 2026-01-21 | 14.21917808 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2027-03-01 | 1.250 | CA135087M847 | 16,441.000 | 2025-09-01 | 2026-01-21 | 4.86301370 | Preliminary CFT |
| 2026-01-20 | 11:15 | 2026-01-21 | 2027-05-01 | 2.750 | CA135087S885 | 27,070.000 | 2025-11-01 | 2026-01-21 | 6.10273973 | Preliminary CFT |
Outstanding prior ($M): Amount of outstanding net of bonds repurchased by the Minister or Finance
| Auction date | Bidding deadline | Settlement date | Total amount repurchased ($M) |
|---|---|---|---|
| 2026-01-13 | 11:15 | 2026-01-14 | 1,000.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 1,250.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 1,485.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 0.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 0.000 |
Details
| Auction date | Bidding deadline | Settlement date | Maturity date | Coupon rate | ISIN | Amount repurchased ($M) | Cutoff yield (%) | Allotment ratio (%) | Outstanding after ($M) |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 11:15 | 2026-01-14 | 2026-02-01 | 4.500 | CA135087R226 | 70.000 | 2.210 | 100.00000 | 18,805.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2026-03-01 | 0.250 | CA135087L518 | 0.000 | - | - | 33,415.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2026-05-01 | 4.000 | CA135087R556 | 0.000 | - | - | 21,675.500 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2026-08-01 | 4.000 | CA135087R978 | 0.000 | - | - | 19,690.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2026-09-01 | 1.000 | CA135087L930 | 0.000 | - | - | 21,099.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2026-11-01 | 3.250 | CA135087S398 | 0.000 | - | - | 19,800.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2027-02-01 | 3.000 | CA135087S547 | 0.000 | - | - | 23,715.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2027-03-01 | 1.250 | CA135087M847 | 200.000 | 2.438 | 100.00000 | 16,441.000 |
| 2026-01-13 | 11:15 | 2026-01-14 | 2027-05-01 | 2.750 | CA135087S885 | 730.000 | 2.472 | 86.66667 | 27,070.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2026-02-01 | 4.500 | CA135087R226 | 100.000 | 2.196 | 100.00000 | 18,875.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2026-03-01 | 0.250 | CA135087L518 | 0.000 | - | - | 33,415.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2026-05-01 | 4.000 | CA135087R556 | 0.000 | - | - | 21,675.500 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2026-08-01 | 4.000 | CA135087R978 | 0.000 | - | - | 19,690.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2026-09-01 | 1.000 | CA135087L930 | 0.000 | - | - | 21,099.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2026-11-01 | 3.250 | CA135087S398 | 0.000 | - | - | 19,800.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2027-02-01 | 3.000 | CA135087S547 | 750.000 | 2.438 | 100.00000 | 23,715.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2027-03-01 | 1.250 | CA135087M847 | 0.000 | - | - | 16,641.000 |
| 2026-01-06 | 11:15 | 2026-01-07 | 2027-05-01 | 2.750 | CA135087S885 | 400.000 | 2.500 | 100.00000 | 27,800.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2026-02-01 | 4.500 | CA135087R226 | 910.000 | 2.210 | 100.00000 | 18,975.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2026-03-01 | 0.250 | CA135087L518 | 0.000 | - | - | 33,415.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2026-05-01 | 4.000 | CA135087R556 | 0.000 | - | - | 21,675.500 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2026-08-01 | 4.000 | CA135087R978 | 0.000 | - | - | 19,690.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2026-09-01 | 1.000 | CA135087L930 | 0.000 | - | - | 21,099.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2026-11-01 | 3.250 | CA135087S398 | 0.000 | - | - | 19,800.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2027-02-01 | 3.000 | CA135087S547 | 275.000 | 2.434 | 100.00000 | 24,465.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2027-03-01 | 1.250 | CA135087M847 | 0.000 | - | - | 16,641.000 |
| 2025-12-16 | 11:15 | 2025-12-17 | 2027-05-01 | 2.750 | CA135087S885 | 300.000 | 2.486 | 100.00000 | 28,200.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2026-02-01 | 4.500 | CA135087R226 | 0.000 | - | - | 19,885.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2026-03-01 | 0.250 | CA135087L518 | 0.000 | - | - | 33,415.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2026-05-01 | 4.000 | CA135087R556 | 0.000 | - | - | 21,675.500 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2026-08-01 | 4.000 | CA135087R978 | 0.000 | - | - | 19,690.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2026-09-01 | 1.000 | CA135087L930 | 0.000 | - | - | 21,099.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2026-11-01 | 3.250 | CA135087S398 | 0.000 | - | - | 19,800.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2027-02-01 | 3.000 | CA135087S547 | 0.000 | - | - | 24,740.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2027-03-01 | 1.250 | CA135087M847 | 0.000 | - | - | 16,641.000 |
| 2025-12-09 | 11:15 | 2025-12-10 | 2027-05-01 | 2.750 | CA135087S885 | 0.000 | - | - | 28,500.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2026-02-01 | 4.500 | CA135087R226 | 0.000 | - | - | 19,885.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2026-03-01 | 0.250 | CA135087L518 | 0.000 | - | - | 33,415.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2026-05-01 | 4.000 | CA135087R556 | 0.000 | - | - | 21,675.500 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2026-08-01 | 4.000 | CA135087R978 | 0.000 | - | - | 19,690.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2026-09-01 | 1.000 | CA135087L930 | 0.000 | - | - | 21,099.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2026-11-01 | 3.250 | CA135087S398 | 0.000 | - | - | 19,800.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2027-02-01 | 3.000 | CA135087S547 | 0.000 | - | - | 24,740.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2027-03-01 | 1.250 | CA135087M847 | 0.000 | - | - | 16,641.000 |
| 2025-12-02 | 11:15 | 2025-12-03 | 2027-05-01 | 2.750 | CA135087S885 | 0.000 | - | - | 28,500.000 |
Outstanding after ($M): Amount of outstanding net of bonds repurchased by the Minister or Finance
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑793‑0520
Director
Funds Management Division
Department of Finance Canada
343‑549‑3651