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
2025-09-16 11:15 2025-09-17 500 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
2025-09-16 11:15 2025-09-17 2025-11-01 4.500 CA135087Q806 15,222.000 2025-05-01 2025-09-17 17.13698630 Preliminary CFT
2025-09-16 11:15 2025-09-17 2026-02-01 4.500 CA135087R226 21,625.000 2025-08-01 2025-09-17 5.79452055 Preliminary CFT
2025-09-16 11:15 2025-09-17 2026-03-01 0.250 CA135087L518 33,415.000 2025-09-01 2025-09-17 0.10958904 Preliminary CFT
2025-09-16 11:15 2025-09-17 2026-05-01 4.000 CA135087R556 22,175.500 2025-05-01 2025-09-17 15.23287671 Preliminary CFT
2025-09-16 11:15 2025-09-17 2026-08-01 4.000 CA135087R978 20,190.000 2025-08-01 2025-09-17 5.15068493 Preliminary CFT
2025-09-16 11:15 2025-09-17 2026-09-01 1.000 CA135087L930 21,199.000 2025-09-01 2025-09-17 0.43835616 Preliminary CFT
2025-09-16 11:15 2025-09-17 2026-11-01 3.250 CA135087S398 20,000.000 2025-05-01 2025-09-17 12.37671233 Preliminary CFT
2025-09-16 11:15 2025-09-17 2027-02-01 3.000 CA135087S547 26,175.000 2025-08-01 2025-09-17 3.86301370 Preliminary CFT
2025-09-16 11:15 2025-09-17 2027-03-01 1.250 CA135087M847 16,931.000 2025-09-01 2025-09-17 0.54794521 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)
2025-09-09 11:15 2025-09-10 869.000
2025-09-02 11:15 2025-09-03 400.000
2025-08-19 11:15 2025-08-20 1,405.000
2025-08-12 11:15 2025-08-13 2,000.000
2025-08-05 11:15 2025-08-06 2,000.000

Details

Auction date Bidding deadline Settlement date Maturity date Coupon rate ISIN Amount repurchased ($M) Cutoff yield (%) Allotment ratio (%) Outstanding after ($M)
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
2025-08-19 11:15 2025-08-20 2025-09-01 0.500 CA135087K940 750.000 2.686 100.00000 46,614.000
2025-08-19 11:15 2025-08-20 2025-11-01 4.500 CA135087Q806 0.000 - - 15,222.000
2025-08-19 11:15 2025-08-20 2026-02-01 4.500 CA135087R226 225.000 2.681 100.00000 21,625.000
2025-08-19 11:15 2025-08-20 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-08-19 11:15 2025-08-20 2026-05-01 4.000 CA135087R556 0.000 - - 22,175.500
2025-08-19 11:15 2025-08-20 2026-08-01 4.000 CA135087R978 0.000 - - 20,590.000
2025-08-19 11:15 2025-08-20 2026-09-01 1.000 CA135087L930 155.000 2.677 100.00000 21,199.000
2025-08-19 11:15 2025-08-20 2026-11-01 3.250 CA135087S398 0.000 - - 20,000.000
2025-08-19 11:15 2025-08-20 2027-02-01 3.000 CA135087S547 275.000 2.690 100.00000 26,975.000
2025-08-12 11:15 2025-08-13 2025-09-01 0.500 CA135087K940 30.000 2.685 100.00000 47,364.000
2025-08-12 11:15 2025-08-13 2025-11-01 4.500 CA135087Q806 1,320.000 2.675 94.28571 15,222.000
2025-08-12 11:15 2025-08-13 2026-02-01 4.500 CA135087R226 150.000 2.685 100.00000 21,850.000
2025-08-12 11:15 2025-08-13 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-08-12 11:15 2025-08-13 2026-05-01 4.000 CA135087R556 50.000 2.695 100.00000 22,175.500
2025-08-12 11:15 2025-08-13 2026-08-01 4.000 CA135087R978 0.000 - - 20,590.000
2025-08-12 11:15 2025-08-13 2026-09-01 1.000 CA135087L930 300.000 2.686 100.00000 21,354.000
2025-08-12 11:15 2025-08-13 2026-11-01 3.250 CA135087S398 0.000 - - 20,000.000
2025-08-12 11:15 2025-08-13 2027-02-01 3.000 CA135087S547 150.000 2.693 100.00000 27,250.000
2025-08-05 11:15 2025-08-06 2025-09-01 0.500 CA135087K940 28.000 2.660 100.00000 47,394.000
2025-08-05 11:15 2025-08-06 2025-11-01 4.500 CA135087Q806 1,672.000 2.681 83.60000 16,542.000
2025-08-05 11:15 2025-08-06 2026-02-01 4.500 CA135087R226 0.000 - - 22,000.000
2025-08-05 11:15 2025-08-06 2026-03-01 0.250 CA135087L518 0.000 - - 33,415.000
2025-08-05 11:15 2025-08-06 2026-05-01 4.000 CA135087R556 0.000 - - 22,225.500
2025-08-05 11:15 2025-08-06 2026-08-01 4.000 CA135087R978 200.000 2.680 100.00000 20,590.000
2025-08-05 11:15 2025-08-06 2026-09-01 1.000 CA135087L930 0.000 - - 21,654.000
2025-08-05 11:15 2025-08-06 2026-11-01 3.250 CA135087S398 0.000 - - 20,000.000
2025-08-05 11:15 2025-08-06 2027-02-01 3.000 CA135087S547 100.000 2.695 100.00000 27,400.000

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