Cash Management Bond Buybacks

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
2025-10-14 11:15 2025-10-15 500 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
2025-10-14 11:15 2025-10-15 2025-11-01 4.500 CA135087Q806 15,072.000 2025-05-01 2025-10-15 20.58904110 Preliminary CFT
2025-10-14 11:15 2025-10-15 2026-02-01 4.500 CA135087R226 21,625.000 2025-08-01 2025-10-15 9.24657534 Preliminary CFT
2025-10-14 11:15 2025-10-15 2026-03-01 0.250 CA135087L518 33,415.000 2025-09-01 2025-10-15 0.30136986 Preliminary CFT
2025-10-14 11:15 2025-10-15 2026-05-01 4.000 CA135087R556 22,175.500 2025-05-01 2025-10-15 18.30136986 Preliminary CFT
2025-10-14 11:15 2025-10-15 2026-08-01 4.000 CA135087R978 19,790.000 2025-08-01 2025-10-15 8.21917808 Preliminary CFT
2025-10-14 11:15 2025-10-15 2026-09-01 1.000 CA135087L930 21,099.000 2025-09-01 2025-10-15 1.20547945 Preliminary CFT
2025-10-14 11:15 2025-10-15 2026-11-01 3.250 CA135087S398 19,900.000 2025-05-01 2025-10-15 14.86986301 Preliminary CFT
2025-10-14 11:15 2025-10-15 2027-02-01 3.000 CA135087S547 25,375.000 2025-08-01 2025-10-15 6.16438356 Preliminary CFT
2025-10-14 11:15 2025-10-15 2027-03-01 1.250 CA135087M847 16,641.000 2025-09-01 2025-10-15 1.50684932 Preliminary CFT

Outstanding prior ($M): Amount of outstanding net of bonds repurchased by the Minister or Finance

Results

Shortly after each operation, the results overview and details will be announced.

Overview

Auction date Bidding deadline Settlement date Total amount repurchased ($M)
2025-10-07 11:15 2025-10-08 150.000
2025-09-23 11:15 2025-09-24 820.000
2025-09-16 11:15 2025-09-17 870.000
2025-09-09 11:15 2025-09-10 869.000
2025-09-02 11:15 2025-09-03 400.000

Details

Auction date Bidding deadline Settlement date Maturity date Coupon rate ISIN Amount repurchased ($M) Cutoff yield (%) Allotment ratio (%) Outstanding after ($M)
2025-10-07 11:15 2025-10-08 2025-11-01 4.500 CA135087Q806 150.000 2.400 100.00000 15,072.000
2025-10-07 11:15 2025-10-08 2026-02-01 4.500 CA135087R226 0.000 - - 21,625.000
2025-10-07 11:15 2025-10-08 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-10-07 11:15 2025-10-08 2026-05-01 4.000 CA135087R556 0.000 - - 22,175.500
2025-10-07 11:15 2025-10-08 2026-08-01 4.000 CA135087R978 0.000 - - 19,790.000
2025-10-07 11:15 2025-10-08 2026-09-01 1.000 CA135087L930 0.000 - - 21,099.000
2025-10-07 11:15 2025-10-08 2026-11-01 3.250 CA135087S398 0.000 - - 19,900.000
2025-10-07 11:15 2025-10-08 2027-02-01 3.000 CA135087S547 0.000 - - 25,375.000
2025-10-07 11:15 2025-10-08 2027-03-01 1.250 CA135087M847 0.000 - - 16,641.000
2025-09-23 11:15 2025-09-24 2025-11-01 4.500 CA135087Q806 0.000 - - 15,222.000
2025-09-23 11:15 2025-09-24 2026-02-01 4.500 CA135087R226 0.000 - - 21,625.000
2025-09-23 11:15 2025-09-24 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-09-23 11:15 2025-09-24 2026-05-01 4.000 CA135087R556 0.000 - - 22,175.500
2025-09-23 11:15 2025-09-24 2026-08-01 4.000 CA135087R978 0.000 - - 19,790.000
2025-09-23 11:15 2025-09-24 2026-09-01 1.000 CA135087L930 100.000 2.425 100.00000 21,099.000
2025-09-23 11:15 2025-09-24 2026-11-01 3.250 CA135087S398 100.000 2.441 100.00000 19,900.000
2025-09-23 11:15 2025-09-24 2027-02-01 3.000 CA135087S547 350.000 2.444 100.00000 25,375.000
2025-09-23 11:15 2025-09-24 2027-03-01 1.250 CA135087M847 270.000 2.441 100.00000 16,641.000
2025-09-16 11:15 2025-09-17 2025-11-01 4.500 CA135087Q806 0.000 - - 15,222.000
2025-09-16 11:15 2025-09-17 2026-02-01 4.500 CA135087R226 0.000 - - 21,625.000
2025-09-16 11:15 2025-09-17 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-09-16 11:15 2025-09-17 2026-05-01 4.000 CA135087R556 0.000 - - 22,175.500
2025-09-16 11:15 2025-09-17 2026-08-01 4.000 CA135087R978 400.000 2.450 100.00000 19,790.000
2025-09-16 11:15 2025-09-17 2026-09-01 1.000 CA135087L930 0.000 - - 21,199.000
2025-09-16 11:15 2025-09-17 2026-11-01 3.250 CA135087S398 0.000 - - 20,000.000
2025-09-16 11:15 2025-09-17 2027-02-01 3.000 CA135087S547 450.000 2.460 100.00000 25,725.000
2025-09-16 11:15 2025-09-17 2027-03-01 1.250 CA135087M847 20.000 2.457 100.00000 16,911.000
2025-09-09 11:15 2025-09-10 2025-11-01 4.500 CA135087Q806 0.000 - - 15,222.000
2025-09-09 11:15 2025-09-10 2026-02-01 4.500 CA135087R226 0.000 - - 21,625.000
2025-09-09 11:15 2025-09-10 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-09-09 11:15 2025-09-10 2026-05-01 4.000 CA135087R556 0.000 - - 22,175.500
2025-09-09 11:15 2025-09-10 2026-08-01 4.000 CA135087R978 0.000 - - 20,190.000
2025-09-09 11:15 2025-09-10 2026-09-01 1.000 CA135087L930 0.000 - - 21,199.000
2025-09-09 11:15 2025-09-10 2026-11-01 3.250 CA135087S398 0.000 - - 20,000.000
2025-09-09 11:15 2025-09-10 2027-02-01 3.000 CA135087S547 800.000 2.520 100.00000 26,175.000
2025-09-09 11:15 2025-09-10 2027-03-01 1.250 CA135087M847 69.000 2.520 100.00000 16,931.000
2025-09-02 11:15 2025-09-03 2025-11-01 4.500 CA135087Q806 0.000 - - 15,222.000
2025-09-02 11:15 2025-09-03 2026-02-01 4.500 CA135087R226 0.000 - - 21,625.000
2025-09-02 11:15 2025-09-03 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-09-02 11:15 2025-09-03 2026-05-01 4.000 CA135087R556 0.000 - - 22,175.500
2025-09-02 11:15 2025-09-03 2026-08-01 4.000 CA135087R978 400.000 2.641 100.00000 20,190.000
2025-09-02 11:15 2025-09-03 2026-09-01 1.000 CA135087L930 0.000 - - 21,199.000
2025-09-02 11:15 2025-09-03 2026-11-01 3.250 CA135087S398 0.000 - - 20,000.000
2025-09-02 11:15 2025-09-03 2027-02-01 3.000 CA135087S547 0.000 - - 26,975.000
2025-09-02 11:15 2025-09-03 2027-03-01 1.250 CA135087M847 0.000 - - 17,000.000

Outstanding after ($M): Amount of outstanding net of bonds repurchased by the Minister or Finance

Key contacts


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


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