Bond Switch

Access information about upcoming auctions, results, and find key contacts.

Data downloads

Data as of February 2022 is available as: CSV, JSON and XML

Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.

Historical auctions

Results earlier than February 2022 are available in Excel format.

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 Switch Operations of Government of Canada Marketable Bonds.

See also: Calculation of the Conversion Ratio in a Duration Neutral Switch Operation

Replacement bond

Auction date Bidding deadline Settlement date Term (years) Maturity date Coupon rate ISIN Maximum replacement amount ($M) Outstanding prior ($M) Outstanding including reconstituted ($M) Accrued interest start date Accrued interest end date Accrued interest rate per $1000

Repurchase bonds

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

Results

Shortly after each operation, results will be announced.

Replacement bond

Auction date Bidding deadline Settlement date Term (years) Maturity date Coupon rate ISIN Issue amount ($M) Price Coverage Allotment ratio (%) Outstanding after ($M) Total amount repurchased ($M) Total replacement amount ($M)

Repurchase bonds

Auction date Bidding deadline Settlement date Maturity date Coupon rate ISIN Amount repurchased ($M) Cutoff spread (bp) Allotment ratio (%) Conversion ratio Outstanding after ($M)

Outstanding after ($M): Amount outstanding of targeted bonds after bonds are cancelled by the Minister of Finance. The amount outstanding of the replacement bond excludes additional amounts issued between the auction date and the settlement date.

Key contacts


Director
Financial Markets Department
Bank of Canada
613‑782‑8265


Senior Director
Funds Management Division
Department of Finance Canada
613‑369‑3898