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 Switch Operations of Government of Canada Marketable Bonds.
See also: Calculation of the Conversion Ratio in a Duration Neutral Switch Operation
Replacement bond
| Auction date | Bidding deadline | Issue date | Term (years) | Maturity date | Coupon rate | ISIN | Maximum replacement amount ($M) | Outstanding prior ($M) | Outstanding including reconstituted ($M) | Accrued interest start date | Accrued interest end date | Accrued interest rate per $1000 |
|---|
Repurchase bonds
| Auction date | Bidding deadline | Settlement date | Maturity date | Coupon rate | ISIN | Outstanding prior ($M) | Accrued interest start date | Accrued interest end date | Accrued interest rate per $1000 |
|---|
Results
Shortly after each operation, results will be announced.
Replacement bond
| Auction date | Bidding deadline | Issue date | Term (years) | Maturity date | Coupon rate | ISIN | Issue amount ($M) | Price | Coverage | Allotment ratio (%) | Outstanding after ($M) | Total amount repurchased ($M) | Total replacement amount ($M) |
|---|
Repurchase bonds
| Auction date | Bidding deadline | Settlement date | Maturity date | Coupon rate | ISIN | Amount repurchased ($M) | Cutoff spread (bp) | Allotment ratio (%) | Conversion ratio | Outstanding after ($M) |
|---|
Outstanding after ($M): Amount outstanding of targeted bonds after bonds are cancelled by the Minister of Finance. The amount outstanding of the replacement bond excludes additional amounts issued between the auction date and the settlement date.
Key contacts
Director
Financial Markets Department
Bank of Canada
343‑573‑4846
Director
Funds Management Division
Department of Finance Canada
343‑549‑3651