Alberta – 2024
February 6th, 2024 – Province of AlbertaMaturity: 4.15% 01Jun33
Short Description: Offering of Provincial Bonds
Maturity: June 01, 2033
Coupon: 4.15% per annum
Accrued interest of approximately $7.96 (per $1,000 face value) will be paid by the client on the settlement date
Price: $99.949 CND per $100 par value.
Yield to Maturity: 4.15% semi-annual; 4.19% annual
Settlement: February 9 2024
British Columbia – 2024
May 16th, 2024: Province of British Columbia 4.15% 18Jun34
Short Description: Re-Opening of Provincial Bonds
Maturity: June 18, 2034
Coupon: 4.15% per annum
Accrued interest of approximately $17.74 (per $1,000 face value) will be paid by the client on the settlement date.
Price: $98.894 CND per $100 par value.
Yield to Maturity: 4.28% semi-annual; 4.33% annual
Settlement: May 22 2024
Manitoba -2024
(Previously on January 9th, 2024 – Province of Manitoba 3.80% 02Jun33)
April 24th, 2024 – Province of Manitoba 4.25% 02Jun34
Short Description: ReOpening of Provincial Bonds
Maturity: June 02, 2034
Coupon: 4.25% per annum
Accrued interest of approximately $17.00 (per $1,000 face value) will be paid by the client on the settlement date.
Price: $97.304 CND per $100 par value.
Yield to Maturity: 4.58% semi-annual; 4.63% annual
Settlement: April 26 2024
New Brunswick – 2024
January 17th, 2024 – Province of New Brunswick 4.45% 14Aug33
Short Description: Opening of Provincial Bonds
Maturity: August 14, 2033
Coupon: 4.45% per annum
Accrued interest of approximately $19.88 (per $1,000 face value) will be paid by the client on the settlement date.
Price: $101.807 CND per $100 par value.
Yield to Maturity: 4.21% semi-annual; 4.26% annual
Settlement: January 24 2023
Newfoundland – 2024
November 30th, 2024 – Province of Newfoundland 4.15% 02Jun33Short Description: Reopening of Provincial Bonds
Maturity: June 02, 2033
Coupon: 4.15% per annum
Accrued interest of approximately $7.40 (per $1,000 face value) will be paid by the client on the settlement date
Price: $98.709 CND per $100 par value.
Yield to Maturity: 4.31% semi-annual; 4.36% annual
Settlement: February 5 2024
Ontario – 2024
(Previously on January 11th, 2024 – Province of Ontario 3.65% 02Jun33-January)
May 14th, 2024 – Province of Ontario 4.15% 02Jun34
Short Description: ReOpening of Provincial Bonds
Maturity: June 02, 2034
Coupon: 4.15% per annum
Accrued interest of approximately $18.88 (per $1,000 face value) will be paid by the client on the settlement date.
Price: $98.025 CND per $100 par value.
Yield to Maturity: 4.39% semi-annual; 4.44% annual
Settlement: May 16 2024
Quebec – 2024
March 13th, 2024 – Province of Québec 3.60% 01Sep33Short Description: Offering of Provincial BondsMaturity: September 01, 2033
Coupon: 3.60% per annum
Accrued interest: Approximately $1.38 (per $1,000 face value) will be paid by the client on settlement date.
Price: $96.072 CND per $100 par value.
Yield to Maturity: 4.10% semi-annual; 4.14% annual
Settlement: March 15 2024
Saskatchewan – 2024
April 17th, 2024 – Province of Saskatchewan 3.90% 02Jun33
Short Description: Offering of Provincial Bonds
Maturity: June 02, 2033
Coupon: 3.90% per annum
Accrued interest of approximately $15.18 (per $1,000 face value) will be paid by the client on the settlement date.
Price: $96.138 CND per $100 par value.
Yield to Maturity: 4.41% semi-annual; 4.46% annual
Settlement: April 22 2024