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Cash Management Bond Buybacks

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

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Data available as: CSV, JSON and XML

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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
2023-12-05 11:15 2023-12-07 500 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
2023-12-05 11:15 2023-12-07 2024-02-01 0.750 CA135087M920 17,450.000 2023-08-01 2023-12-07 2.63013699 Preliminary CFT
2023-12-05 11:15 2023-12-07 2024-04-01 0.250 CA135087L690 36,980.000 2023-10-01 2023-12-07 0.45890411 Preliminary CFT
2023-12-05 11:15 2023-12-07 2024-05-01 1.500 CA135087N423 15,250.000 2023-11-01 2023-12-07 1.47945205 Preliminary CFT
2023-12-05 11:15 2023-12-07 2024-08-01 2.750 CA135087N910 15,650.000 2023-08-01 2023-12-07 9.64383562 Preliminary CFT
2023-12-05 11:15 2023-12-07 2024-10-01 0.750 CA135087M508 14,000.000 2023-10-01 2023-12-07 1.37671233 Preliminary CFT
2023-12-05 11:15 2023-12-07 2024-11-01 3.000 CA135087P402 15,300.000 2023-11-01 2023-12-07 2.95890411 Preliminary CFT
2023-12-05 11:15 2023-12-07 2025-02-01 3.750 CA135087P659 14,750.000 2023-08-01 2023-12-07 13.15068493 Preliminary CFT
2023-12-05 11:15 2023-12-07 2025-04-01 1.500 CA135087N340 11,875.000 2023-10-01 2023-12-07 2.75342466 Preliminary CFT
2023-12-05 11:15 2023-12-07 2025-05-01 3.750 CA135087Q319 15,250.000 2023-11-01 2023-12-07 3.69863014 Preliminary CFT
2023-12-05 11:15 2023-12-07 2025-06-01 2.250 CA135087D507 13,100.000 2023-12-01 2023-12-07 0.36986301 Preliminary CFT
2023-12-05 11:15 2023-12-07 2025-06-01 9.000 CA135087VH40 2,133.858 2023-12-01 2023-12-07 1.47945205 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)
2023-11-28 11:15 2023-11-30 0.000
2023-11-21 11:15 2023-11-23 0.000
2023-11-14 11:15 2023-11-16 325.000
2023-11-07 11:15 2023-11-09 0.000
2023-10-24 11:15 2023-10-26 0.000

Details

Auction date Bidding deadline Settlement date Maturity date Coupon rate ISIN Amount repurchased ($M) Cutoff yield (%) Allotment ratio (%) Outstanding after ($M)
2023-11-28 11:15 2023-11-30 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-11-28 11:15 2023-11-30 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-11-28 11:15 2023-11-30 2024-05-01 1.500 CA135087N423 0.000 - - 15,250.000
2023-11-28 11:15 2023-11-30 2024-08-01 2.750 CA135087N910 0.000 - - 15,650.000
2023-11-28 11:15 2023-11-30 2024-10-01 0.750 CA135087M508 0.000 - - 14,000.000
2023-11-28 11:15 2023-11-30 2024-11-01 3.000 CA135087P402 0.000 - - 15,300.000
2023-11-28 11:15 2023-11-30 2025-02-01 3.750 CA135087P659 0.000 - - 14,750.000
2023-11-28 11:15 2023-11-30 2025-04-01 1.500 CA135087N340 0.000 - - 11,875.000
2023-11-28 11:15 2023-11-30 2025-05-01 3.750 CA135087Q319 0.000 - - 15,250.000
2023-11-21 11:15 2023-11-23 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-11-21 11:15 2023-11-23 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-11-21 11:15 2023-11-23 2024-05-01 1.500 CA135087N423 0.000 - - 15,250.000
2023-11-21 11:15 2023-11-23 2024-08-01 2.750 CA135087N910 0.000 - - 15,650.000
2023-11-21 11:15 2023-11-23 2024-10-01 0.750 CA135087M508 0.000 - - 14,000.000
2023-11-21 11:15 2023-11-23 2024-11-01 3.000 CA135087P402 0.000 - - 15,300.000
2023-11-21 11:15 2023-11-23 2025-02-01 3.750 CA135087P659 0.000 - - 14,750.000
2023-11-21 11:15 2023-11-23 2025-04-01 1.500 CA135087N340 0.000 - - 11,875.000
2023-11-21 11:15 2023-11-23 2025-05-01 3.750 CA135087Q319 0.000 - - 15,250.000
2023-11-14 11:15 2023-11-16 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-11-14 11:15 2023-11-16 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-11-14 11:15 2023-11-16 2024-05-01 1.500 CA135087N423 0.000 - - 15,250.000
2023-11-14 11:15 2023-11-16 2024-08-01 2.750 CA135087N910 0.000 - - 15,650.000
2023-11-14 11:15 2023-11-16 2024-10-01 0.750 CA135087M508 0.000 - - 14,000.000
2023-11-14 11:15 2023-11-16 2024-11-01 3.000 CA135087P402 200.000 4.890 100.00000 15,300.000
2023-11-14 11:15 2023-11-16 2025-02-01 3.750 CA135087P659 0.000 - - 14,750.000
2023-11-14 11:15 2023-11-16 2025-04-01 1.500 CA135087N340 125.000 4.688 100.00000 11,875.000
2023-11-14 11:15 2023-11-16 2025-05-01 3.750 CA135087Q319 0.000 - - 15,250.000
2023-11-07 11:15 2023-11-09 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-11-07 11:15 2023-11-09 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-11-07 11:15 2023-11-09 2024-05-01 1.500 CA135087N423 0.000 - - 15,250.000
2023-11-07 11:15 2023-11-09 2024-08-01 2.750 CA135087N910 0.000 - - 15,650.000
2023-11-07 11:15 2023-11-09 2024-10-01 0.750 CA135087M508 0.000 - - 14,000.000
2023-11-07 11:15 2023-11-09 2024-11-01 3.000 CA135087P402 0.000 - - 15,500.000
2023-11-07 11:15 2023-11-09 2025-02-01 3.750 CA135087P659 0.000 - - 14,750.000
2023-11-07 11:15 2023-11-09 2025-04-01 1.500 CA135087N340 0.000 - - 12,000.000
2023-11-07 11:15 2023-11-09 2025-05-01 3.750 CA135087Q319 0.000 - - 15,250.000
2023-10-24 11:15 2023-10-26 2023-11-01 0.500 CA135087M763 0.000 - - 16,500.000
2023-10-24 11:15 2023-10-26 2024-02-01 0.750 CA135087M920 0.000 - - 17,450.000
2023-10-24 11:15 2023-10-26 2024-04-01 0.250 CA135087L690 0.000 - - 36,980.000
2023-10-24 11:15 2023-10-26 2024-05-01 1.500 CA135087N423 0.000 - - 15,250.000
2023-10-24 11:15 2023-10-26 2024-08-01 2.750 CA135087N910 0.000 - - 15,650.000
2023-10-24 11:15 2023-10-26 2024-10-01 0.750 CA135087M508 0.000 - - 14,000.000
2023-10-24 11:15 2023-10-26 2024-11-01 3.000 CA135087P402 0.000 - - 15,500.000
2023-10-24 11:15 2023-10-26 2025-02-01 3.750 CA135087P659 0.000 - - 14,750.000
2023-10-24 11:15 2023-10-26 2025-04-01 1.500 CA135087N340 0.000 - - 12,000.000

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

Key contacts


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


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