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
| 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