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
2023-02-07 11:15 2023-02-09 500 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
2023-02-07 11:15 2023-02-09 2023-03-01 1.750 CA135087H490 24,340.000 2022-09-01 2023-02-09 7.71917808 Preliminary CFT
2023-02-07 11:15 2023-02-09 2023-05-01 0.250 CA135087L856 30,000.000 2022-11-01 2023-02-09 0.68493151 Preliminary CFT
2023-02-07 11:15 2023-02-09 2023-06-01 1.500 CA135087A610 14,175.000 2022-12-01 2023-02-09 2.87671233 Preliminary CFT
2023-02-07 11:15 2023-02-09 2023-06-01 8.000 CA135087UT96 2,358.552 2022-12-01 2023-02-09 15.34246575 Preliminary CFT
2023-02-07 11:15 2023-02-09 2023-08-01 0.250 CA135087M359 20,000.000 2023-02-01 2023-02-09 0.05479452 Preliminary CFT
2023-02-07 11:15 2023-02-09 2023-09-01 2.000 CA135087H987 40,500.000 2022-09-01 2023-02-09 8.82191781 Preliminary CFT
2023-02-07 11:15 2023-02-09 2023-11-01 0.500 CA135087M763 16,500.000 2022-11-01 2023-02-09 1.36986301 Preliminary CFT
2023-02-07 11:15 2023-02-09 2024-02-01 0.750 CA135087M920 17,450.000 2023-02-01 2023-02-09 0.16438356 Preliminary CFT
2023-02-07 11:15 2023-02-09 2024-04-01 0.250 CA135087L690 36,980.000 2022-10-01 2023-02-09 0.89726027 Preliminary CFT
2023-02-07 11:15 2023-02-09 2024-05-01 1.500 CA135087N423 15,800.000 2022-11-01 2023-02-09 4.10958904 Preliminary CFT
2023-02-07 11:15 2023-02-09 2024-08-01 2.750 CA135087N910 16,500.000 2023-02-01 2023-02-09 0.60273973 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)
2023-01-24 11:15 2023-01-26 0.000
2023-01-17 11:15 2023-01-19 30.000
2023-01-10 11:15 2023-01-12 0.000
2022-12-20 11:15 2022-12-22 500.000
2022-12-13 11:15 2022-12-15 340.000

Details

Auction date Bidding deadline Settlement date Maturity date Coupon rate ISIN Amount repurchased ($M) Cutoff yield (%) Allotment ratio (%) Outstanding after ($M)
2023-01-24 11:15 2023-01-26 2023-02-01 0.250 CA135087L773 0.000 - - 30,990.000
2023-01-24 11:15 2023-01-26 2023-03-01 1.750 CA135087H490 0.000 - - 24,340.000
2023-01-24 11:15 2023-01-26 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2023-01-24 11:15 2023-01-26 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2023-01-24 11:15 2023-01-26 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2023-01-24 11:15 2023-01-26 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2023-01-24 11:15 2023-01-26 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2023-01-24 11:15 2023-01-26 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2023-01-24 11:15 2023-01-26 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-01-24 11:15 2023-01-26 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-01-24 11:15 2023-01-26 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2023-01-17 11:15 2023-01-19 2023-02-01 0.250 CA135087L773 0.000 - - 30,990.000
2023-01-17 11:15 2023-01-19 2023-03-01 1.750 CA135087H490 30.000 4.380 100.00000 24,340.000
2023-01-17 11:15 2023-01-19 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2023-01-17 11:15 2023-01-19 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2023-01-17 11:15 2023-01-19 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2023-01-17 11:15 2023-01-19 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2023-01-17 11:15 2023-01-19 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2023-01-17 11:15 2023-01-19 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2023-01-17 11:15 2023-01-19 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-01-17 11:15 2023-01-19 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-01-17 11:15 2023-01-19 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2023-01-10 11:15 2023-01-12 2023-02-01 0.250 CA135087L773 0.000 - - 30,990.000
2023-01-10 11:15 2023-01-12 2023-03-01 1.750 CA135087H490 0.000 - - 24,370.000
2023-01-10 11:15 2023-01-12 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2023-01-10 11:15 2023-01-12 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2023-01-10 11:15 2023-01-12 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2023-01-10 11:15 2023-01-12 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2023-01-10 11:15 2023-01-12 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2023-01-10 11:15 2023-01-12 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2023-01-10 11:15 2023-01-12 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-01-10 11:15 2023-01-12 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-01-10 11:15 2023-01-12 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2022-12-20 11:15 2022-12-22 2023-02-01 0.250 CA135087L773 500.000 4.235 100.00000 30,990.000
2022-12-20 11:15 2022-12-22 2023-03-01 1.750 CA135087H490 0.000 - - 24,370.000
2022-12-20 11:15 2022-12-22 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2022-12-20 11:15 2022-12-22 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2022-12-20 11:15 2022-12-22 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2022-12-20 11:15 2022-12-22 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2022-12-20 11:15 2022-12-22 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2022-12-20 11:15 2022-12-22 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2022-12-20 11:15 2022-12-22 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2022-12-20 11:15 2022-12-22 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2022-12-20 11:15 2022-12-22 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2022-12-13 11:15 2022-12-15 2023-02-01 0.250 CA135087L773 260.000 4.050 100.00000 31,490.000
2022-12-13 11:15 2022-12-15 2023-03-01 1.750 CA135087H490 80.000 4.120 100.00000 24,370.000
2022-12-13 11:15 2022-12-15 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2022-12-13 11:15 2022-12-15 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2022-12-13 11:15 2022-12-15 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2022-12-13 11:15 2022-12-15 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2022-12-13 11:15 2022-12-15 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2022-12-13 11:15 2022-12-15 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2022-12-13 11:15 2022-12-15 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2022-12-13 11:15 2022-12-15 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2022-12-13 11:15 2022-12-15 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2022-12-06 11:15 2022-12-08 2023-02-01 0.250 CA135087L773 175.000 3.967 100.00000 31,750.000
2022-12-06 11:15 2022-12-08 2023-03-01 1.750 CA135087H490 0.000 - - 24,450.000
2022-12-06 11:15 2022-12-08 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2022-12-06 11:15 2022-12-08 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2022-12-06 11:15 2022-12-08 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2022-12-06 11:15 2022-12-08 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2022-12-06 11:15 2022-12-08 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2022-12-06 11:15 2022-12-08 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2022-12-06 11:15 2022-12-08 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2022-12-06 11:15 2022-12-08 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2022-12-06 11:15 2022-12-08 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2022-11-22 11:15 2022-11-24 2023-02-01 0.250 CA135087L773 75.000 4.051 100.00000 31,925.000
2022-11-22 11:15 2022-11-24 2023-03-01 1.750 CA135087H490 50.000 4.143 100.00000 24,450.000
2022-11-22 11:15 2022-11-24 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2022-11-22 11:15 2022-11-24 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2022-11-22 11:15 2022-11-24 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2022-11-22 11:15 2022-11-24 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2022-11-22 11:15 2022-11-24 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2022-11-22 11:15 2022-11-24 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2022-11-22 11:15 2022-11-24 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2022-11-22 11:15 2022-11-24 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2022-11-22 11:15 2022-11-24 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2022-11-15 11:15 2022-11-17 2023-02-01 0.250 CA135087L773 0.000 - - 32,000.000
2022-11-15 11:15 2022-11-17 2023-03-01 1.750 CA135087H490 100.000 4.086 100.00000 24,500.000
2022-11-15 11:15 2022-11-17 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2022-11-15 11:15 2022-11-17 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2022-11-15 11:15 2022-11-17 2023-06-01 1.500 CA135087A610 0.000 - - 14,175.000
2022-11-15 11:15 2022-11-17 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2022-11-15 11:15 2022-11-17 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2022-11-15 11:15 2022-11-17 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2022-11-15 11:15 2022-11-17 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2022-11-15 11:15 2022-11-17 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2022-11-15 11:15 2022-11-17 2024-05-01 1.500 CA135087N423 0.000 - - 15,800.000
2022-11-08 11:15 2022-11-10 2023-02-01 0.250 CA135087L773 0.000 - - 32,000.000
2022-11-08 11:15 2022-11-10 2023-03-01 1.750 CA135087H490 0.000 - - 24,600.000
2022-11-08 11:15 2022-11-10 2023-05-01 0.250 CA135087L856 0.000 - - 30,000.000
2022-11-08 11:15 2022-11-10 2023-06-01 8.000 CA135087UT96 0.000 - - 2,358.552
2022-11-08 11:15 2022-11-10 2023-06-01 1.500 CA135087A610 25.000 4.330 100.00000 14,175.000
2022-11-08 11:15 2022-11-10 2023-08-01 0.250 CA135087M359 0.000 - - 20,000.000
2022-11-08 11:15 2022-11-10 2023-09-01 2.000 CA135087H987 0.000 - - 40,500.000
2022-11-08 11:15 2022-11-10 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2022-11-08 11:15 2022-11-10 2024-02-01 0.750 CA135087M920 50.000 4.271 100.00000 17,450.000
2022-11-08 11:15 2022-11-10 2024-04-01 0.250 CA135087L690 20.000 4.185 100.00000 36,980.000
2022-11-08 11:15 2022-11-10 2024-05-01 1.500 CA135087N423 200.000 4.230 100.00000 15,800.000

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

Key contacts


Director
Financial Markets Department
Bank of Canada
613‑782‑8918


Director
Funds Management Division
Department of Finance Canada
613‑797‑3716