Done!
Link copied
Share via Email
Outstanding Debt Securities
This list details all issued Canada Mortgage Bonds that have not yet matured.
List as of February 15, 2019
| Issue | Settlement Date of Original Issue | Coupon | Maturity Date | CCY | Interest Payment Frequency | Total Issuance ($ millions) |
Outstanding1 as of Feb. 15, 2019 ($ millions) |
CUSIP/ ISIN |
PDF Offering Circulars2 |
|---|---|---|---|---|---|---|---|---|---|
| Series 30 | November 25, 2009 | 3.75% | March 15, 2020 | CAD | Semi-annually | 4,855 | 4,855 | 13509PCA9 |
Initial Issue Re-Opening b Re-Opening c |
| Series 36 | August 25, 2010 | 3.35% | December 15, 2020 | CAD | Semi-Annually | 4,400 | 4,400 | 13509PCL5 |
Initial Issue Re-Opening b |
| Series 40 | February 24, 2011 | 3.80% | June 15, 2021 | CAD | Semi-Annually | 7,250 | 7,250 | 13509PCS0 |
Initial Issue Re-Opening b Re-Opening c |
| Series 45 | November 23, 2011 | 2.65% | March 15, 2022 | CAD | Semi-Annually | 6,500 | 6,500 | 13509PDB6 |
Initial Issue
Re-Opening b Re-Opening c |
| Series 48 | August 22, 2012 | 2.40% | December 15, 2022 | CAD | Semi-Annually | 17,000 | 17,000 | 13509PDL4 |
Initial Issue Re-Opening b Re-Opening c Re-Opening d Re-Opening e |
| Series 52 | May 23, 2013 | 2.35% | September 15, 2023 | CAD | Semi-Annually | 2,000 | 2,000 | 13509PDV2 |
Initial Issue |
| Series 55 | August 27, 2013 | 3.15% | September 15, 2023 | CAD | Semi-Annually | 4,000 | 4,000 | 13509PDY6 |
Initial Issue Re-Opening b |
| Series 57 | November 21, 2013 | 3m CDOR -0.035% | March 15, 2019 | CAD | Quarterly | 4,750 | 4,750 | 13509PEB5 |
Initial Issue Re-Opening b |
| Series 58 | February 27, 2014 | 2.90% | June 15, 2024 | CAD | Semi-Annually | 6,000 | 6,000 | 13509PEF6 |
Initial Issue Re-Opening b Re-Opening c |
| Series 59 | March 20, 2014 | 1.95% | June 15, 2019 | CAD | Semi-Annually | 10,000 | 10,000 | 13509PEG4 |
Initial Issue
Re-Opening b |
| Series 60 | May 22, 2014 | 3m CDOR -0.06% | September 15, 2019 | CAD | Quarterly | 5,500 | 5,500 | 13509PEK5 |
Initial Issue Re-Opening b |
| Series 61 | September 23, 2014 | 2.00% | December 15, 2019 | CAD | Semi-Annually | 10,500 | 10,500 | 13509PEP4 |
Initial Issue
Re-Opening b |
| Series 62 | November 26, 2014 | 2.55% | March 15, 2025 | CAD | Semi-Annually | 5,500 | 5,500 | 13509PER0 |
Initial Issue
Re-Opening b Re-Opening c |
| Series 63 | November 26, 2014 | 3m CDOR -0.04% | March 15, 2020 | CAD | Quarterly | 5,500 | 5,499 | 13509PEQ2 |
Initial Issue Re-Opening b |
| Series 64 | March 20, 2015 | 1.20% | June 15, 2020 | CAD | Semi-Annually | 5,000 | 4,995 | 13509PEV1 | Initial Issue |
| Series 65 | May 28, 2015 | 3m CDOR -0.035% | September 15, 2020 | CAD | Quarterly | 5,250 | 5,250 | 13509PEW9 |
Initial Issue Re-Opening b |
| Series 66 | June 19, 2015 | 1.45% | June 20, 2020 | CAD | Semi-Annually | 5,000 | 5,000 | 13509PEZ2 | Initial Issue |
| Series 67 | August 26, 2015 | 1.95% | December 15, 2025 | CAD | Semi-Annually | 2,000 | 2,000 | 13509PFA6 | Initial Issue |
| Series 68 | September 29, 2015 | 1.25% | December 15, 2020 | CAD | Semi-Annually | 10,000 | 10,000 | 13509PFC2 |
Initial Issue Re-Opening b |
| Series 69 | November 25, 2015 | 3m CDOR +0.175% | March 15, 2021 | CAD | Quarterly | 4,250 | 4,250 | 13509PFE8 |
Initial Issue Re-Opening b |
| Series 70 | November 25, 2015 | 2.25% | December 15, 2025 | CAD | Semi-Annually | 4,000 | 4,000 | 13509PFD0 |
Initial Issue
Re-Opening b |
| Series 71 | March 22, 2016 | 1.25% | June 15, 2021 | CAD | Semi-Annually | 10,250 | 10,250 | 13509PFJ7 |
Initial Issue
Re-Opening b |
| Series 72 | May 26, 2016 | 3m CDOR +0.175% | September 15, 2021 | CAD | Quarterly | 6,000 | 6,000 | 13509PFK4 |
Initial Issue
Re-Opening b |
| Series 73 | May 26, 2016 | 1.90% | September 15, 2026 | CAD | Semi-Annually | 7,000 | 7,000 | 13509PFL2 |
Initial Issue
Re-Opening b Re-Opening c |
| Series 74 | September 22, 2016 | 1.15% | December 15, 2021 | CAD | Semi-Annually | 5,000 | 5,000 | 13509PFR9 | Initial Issue |
| Series 75 | November 23, 2016 | 3m CDOR +0.16% | March 15, 2022 | CAD | Quarterly | 5,500 | 5,500 | 13509PFS7 |
Initial Issue
Re-Opening b |
| Series 76 | December 20, 2016 | 1.50% | December 15, 2021 | CAD | Semi-Annually | 5,000 | 5,000 | 13509PFV0 | Initial Issue |
| Series 77 | February 23, 2017 | 2.35% | June 15, 2027 | CAD | Semi-Annually | 6,750 | 6,750 | 13509PFX6 |
Initial Issue Re-Opening b Re-Opening c |
| Series 78 | March 21, 2017 | 1.75% | June 15, 2022 | CAD | Semi-Annually | 10,500 | 10,500 | 13509PFY4 |
Initial Issue
Re-Opening b |
| Series 79 | May 25, 2017 | 3m CDOR +0.10% | September 15, 2022 | CAD | Quarterly | 4,750 | 4,750 | 13509PFZ1 |
Initial Issue
Re-Opening b |
| Series 80 | November 22, 2017 | 2.35% | March 15, 2028 | CAD | Semi-Annually | 2,500 | 2,500 | 13509PGF4 | Initial Issue |
| Series 81 | November 22, 2017 | 3m CDOR | March 15, 2023 | CAD | Quarterly | 4,500 | 4,500 | 13509PGG2 |
Initial Issue
Re-Opening b |
| Series 82 | February 22, 2018 | 2.65% | March 15, 2028 | CAD | Semi-Annually | 4,250 | 4,250 | 13509PGL1 |
Initial Issue Re-Opening b |
| Series 83 | March 21, 2018 | 2.35% | June 15, 2023 | CAD |
Semi-Annually |
10,500 | 10,500 | 13509PGM9 |
Initial Issue Re-Opening b |
| Series 84 | May 24, 2018 | 3m CDOR -0.06% | September 15, 2023 | CAD | Quarterly | 4,500 | 4,500 | 13509PGN7 |
Initial Issue Re-Opening b |
| Series 85 | August 22, 2018 | 2.65% | December 15, 2028 | CAD | Semi-Annually | 4,500 | 4,500 | 13509PGS6 |
Initial Issue Re-Opening b |
| Series 86 | September 21, 2018 | 2.55% | December 15, 2023 | CAD | Semi-Annually | 11,000 | 11,000 | 13509PGU1 |
Initial Issue Re-Opening b |
| Series 87 | November 21, 2018 | 3m CDOR -0.05% | March 15, 2024 | CAD | Quarterly | 2,500 | 2,500 | 13509PGV9 | Initial Issue |
1 New bond series issued after March 1, 2011 may be purchased for Canada Housing Trust, within the Canada Mortgage Bonds program, in the secondary market at prevailing market prices and cancelled as per the Offering Circulars. The outstanding amounts will be updated once a month within five business days following the 15th of the month. For a history of bond purchases for cancellation, click on the bond's outstanding amount.
2 These offering circulars are the property of Canada Housing Trust™ No. 1. They were filed with the Luxembourg Stock Exchange.
Important Notice
CMHC makes considerable effort to ensure that the information provided is reliable and up to date. Nonetheless, its accuracy, completeness and currency cannot be guaranteed. CMHC provides the information “as is” without warranty of any kind, either express or implied, including, but not limited to, warranties of fitness for any particular purpose. CMHC strongly recommends that you consult Issuer offering documents and audited financial statements and seek professional financial and legal advice before making any decisions based on the information. In the event of a discrepancy between the information provided here and information contained in Issuer offering documents or audited financial statements, the information in the Issuer offering documents or audited financial statements should be relied on.
