Access information about upcoming auctions and 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 Auctions of Government of Canada Securities.
Overview
The Bank of Canada’s purchase amount will be announced on the final call for tender.
| Auction date | Bidding deadline | Issue date | Total amount ($M) | Bank of Canada minimum purchase ($M) | Total amount maturing ($M) | Of which held by Bank of Canada ($M) | Status |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | 10:30 | 2026-11-04 | 23,000 | 460.000 | 27,800.000 | 164.000 | Final CFT |
Details
| Auction date | Bidding deadline | Issue date | Term (days) | Maturity date | ISIN | Amount ($M) | Bank of Canada minimum purchase ($M) | Outstanding prior ($M) | Status |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 10:30 | 2026-11-04 | 98 | 2027-02-10 | CA1350Z7FF64 | 13,400.000 | 268.000 | 11,600.000 | Final CFT |
| 2026-11-03 | 10:30 | 2026-11-04 | 182 | 2027-05-05 | CA1350Z7FP47 | 4,800.000 | 96.000 | 0.000 | Final CFT |
| 2026-11-03 | 10:30 | 2026-11-04 | 364 | 2027-11-03 | CA1350Z7FQ20 | 4,800.000 | 96.000 | 0.000 | Final CFT |
Results
Shortly after each operation, results will be announced.
| Auction date | Bidding deadline | Issue date | Term (days) | Maturity date | ISIN | Amount ($M) | Avg price | Avg yield (%) | Low yield (%) | High yield (%) | Outstanding after ($M) | Coverage | Tail (Bps) | Allotment ratio (%) | Bank of Canada purchase ($M) | Total Submitted by Distributors ($M) | Total Non-Comp Submitted by Distributors ($M) | Allotted to Distributors (%) | Allotted to Customers (%) | Allotted to Canadian accounts (%) | Allotted to Foreign accounts (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | 10:30 | 2026-10-21 | 98 | 2027-01-27 | CA1350Z7ET77 | 14,000.000 | 99.32556 | 2.529 | 2.520 | 2.538 | 23,000.000 | 1.684 | 0.900 | 24.85089 | 280 | 23,571.000 | 293.000 | 59.27 | 38.73 | 91.88 | 8.12 |
| 2026-10-20 | 10:30 | 2026-10-21 | 168 | 2027-04-07 | CA1350Z7FL33 | 5,000.000 | 98.76174 | 2.724 | 2.710 | 2.733 | 9,600.000 | 1.626 | 0.950 | 64.40000 | 100 | 8,128.000 | 128.000 | 73.42 | 24.58 | 96.00 | 4.00 |
| 2026-10-20 | 10:30 | 2026-10-21 | 350 | 2027-10-06 | CA1350Z7FM16 | 5,000.000 | 97.17565 | 3.031 | 3.012 | 3.047 | 9,600.000 | 1.882 | 1.610 | 20.61538 | 100 | 9,408.000 | 153.000 | 69.17 | 28.83 | 72.17 | 27.83 |
| 2026-10-06 | 10:30 | 2026-10-07 | 98 | 2027-01-13 | CA1350Z7FC34 | 12,800.000 | 99.35736 | 2.409 | 2.402 | 2.415 | 24,000.000 | 1.706 | 0.630 | 70.85714 | 256 | 21,839.000 | 455.000 | 60.59 | 37.41 | 91.73 | 8.27 |
| 2026-10-06 | 10:30 | 2026-10-07 | 182 | 2027-04-07 | CA1350Z7FL33 | 4,600.000 | 98.71044 | 2.620 | 2.610 | 2.627 | 4,600.000 | 1.873 | 0.650 | 61.17647 | 92 | 8,618.000 | 118.000 | 65.07 | 32.93 | 96.87 | 3.13 |
| 2026-10-06 | 10:30 | 2026-10-07 | 364 | 2027-10-06 | CA1350Z7FM16 | 4,600.000 | 97.13745 | 2.955 | 2.943 | 2.959 | 4,600.000 | 2.331 | 0.360 | 89.28358 | 92 | 10,722.500 | 118.000 | 55.26 | 42.74 | 79.99 | 20.01 |
| 2026-09-22 | 10:30 | 2026-09-23 | 98 | 2026-12-30 | CA1350Z7ER12 | 14,600.000 | 99.36319 | 2.387 | 2.377 | 2.405 | 22,200.000 | 1.610 | 1.760 | 4.95238 | 146 | 23,502.000 | 300.000 | 62.34 | 36.66 | 97.91 | 2.09 |
| 2026-09-22 | 10:30 | 2026-09-23 | 168 | 2027-03-10 | CA1350Z7FH21 | 5,200.000 | 98.82238 | 2.589 | 2.575 | 2.595 | 10,600.000 | 2.081 | 0.570 | 37.36702 | 52 | 10,819.000 | 107.000 | 55.53 | 43.47 | 87.20 | 12.80 |
| 2026-09-22 | 10:30 | 2026-09-23 | 350 | 2027-09-08 | CA1350Z7FJ86 | 5,200.000 | 97.23454 | 2.966 | 2.959 | 2.969 | 10,600.000 | 2.604 | 0.290 | 91.06383 | 52 | 13,542.000 | 107.000 | 42.06 | 56.94 | 64.84 | 35.16 |
| 2026-09-08 | 10:30 | 2026-09-09 | 98 | 2026-12-16 | CA1350Z7FA77 | 15,200.000 | 99.38254 | 2.314 | 2.307 | 2.320 | 24,600.000 | 1.673 | 0.590 | 88.00000 | 152 | 25,432.000 | 396.000 | 64.91 | 34.09 | 96.79 | 3.21 |
| 2026-09-08 | 10:30 | 2026-09-09 | 182 | 2027-03-10 | CA1350Z7FH21 | 5,400.000 | 98.76440 | 2.509 | 2.498 | 2.514 | 5,400.000 | 2.003 | 0.460 | 36.66667 | 54 | 10,817.000 | 114.000 | 59.98 | 39.02 | 100.00 | 0.00 |
| 2026-09-08 | 10:30 | 2026-09-09 | 364 | 2027-09-08 | CA1350Z7FJ86 | 5,400.000 | 97.23447 | 2.852 | 2.840 | 2.859 | 5,400.000 | 2.631 | 0.740 | 4.20000 | 54 | 14,205.000 | 114.000 | 30.99 | 68.01 | 86.04 | 13.96 |
| 2026-08-25 | 10:30 | 2026-08-26 | 98 | 2026-12-02 | CA1350Z7EP55 | 16,400.000 | 99.38917 | 2.289 | 2.275 | 2.295 | 24,200.000 | 1.712 | 0.600 | 23.64622 | 164 | 28,077.350 | 423.000 | 57.82 | 41.18 | 92.51 | 7.49 |
| 2026-08-25 | 10:30 | 2026-08-26 | 168 | 2027-02-10 | CA1350Z7FF64 | 5,800.000 | 98.91327 | 2.387 | 2.375 | 2.392 | 11,600.000 | 1.986 | 0.450 | 73.25098 | 58 | 11,518.050 | 119.000 | 68.82 | 30.18 | 100.00 | 0.00 |
| 2026-08-25 | 10:30 | 2026-08-26 | 350 | 2027-08-11 | CA1350Z7FG48 | 5,800.000 | 97.51367 | 2.659 | 2.650 | 2.662 | 11,600.000 | 2.750 | 0.330 | 42.46914 | 58 | 15,949.000 | 119.000 | 43.93 | 55.07 | 63.19 | 36.81 |
Note: These numbers are subject to rounding.
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑793‑0520
Senior Director
Funds Management Division
Department of Finance Canada
613‑301‑6836