Canada Mortgage Bonds: Government purchases and holdings

Access information about purchases and holdings of Canada Mortgage Bonds (CMBs) by the Government of Canada—and find key contacts and related notices.

Purchases

Upcoming purchases

The Government of Canada intends to purchase 50% of fixed-rate Canada Mortgage Bond (CMB) primary issuance over the 2024 calendar year, subject to assuring the purchases remain appropriate for market conditions. Final details for the government’s purchases at each issuance will be communicated as part of the wider CMB syndications.

Completed purchases

Data available as: CSV, JSON and XML

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Purchases are announced after syndications.

Maturity date Term (years) Coupon rate ISIN Amount purchased ($M) Price Yield (%) Initial spread (Bps) Trade date Settle date
2029-12-15 5 2.900 CA13509PJX20 3,750.000 99.791 2.944 19.500 2024-09-19 2024-09-26
2034-12-15 10 3.500 CA13509PJW47 3,250.000 99.823 3.521 45.500 2024-08-15 2024-08-22
2029-06-15 5 3.700 CA13509PJT18 4,000.000 100.909 3.499 21.000 2024-06-18 2024-06-25
2034-03-15 10 4.250 CA13509PJS35 3,500.000 102.358 3.957 41.000 2024-05-16 2024-05-24
2029-06-15 5 3.700 CA13509PJT18 4,000.000 99.929 3.716 24.500 2024-03-13 2024-03-20
2034-03-15 10 4.250 CA13509PJS35 3,500.000 102.079 3.997 39.500 2024-02-14 2024-02-22

Holdings

Data available as: CSV, JSON and XML

Holdings are reported on a par value basis as of the settlement date. Any Canada Mortgage Bond maturing on the "as of date" will be excluded from these tables.

Maturity date Coupon rate ISIN Amount purchased ($M)
2029-06-15 3.700 CA13509PJT18 8,000.000
2029-12-15 2.900 CA13509PJX20 3,750.000
2034-03-15 4.250 CA13509PJS35 7,000.000
2034-12-15 3.500 CA13509PJW47 3,250.000

Key contacts


Director
Financial Markets Department
Bank of Canada
343‑573‑4846


Director
Funds Management Division
Department of Finance Canada
343‑549‑3651

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