BMW, Inter Pipeline Debt Among Bonds Eyed in BoC Tender
(Bloomberg) -- Bank of Canada plans to go ahead with the 12th reverse auction under its C$10 billion ($7.36 billion) corporate bond tender program later today.
The central bank is considering buying as much as C$100 million of debt from 60 securities, according to its website. Notes issued by BMW Canada Inc. and Inter Pipeline Ltd. are among those being considered in today's reverse auction, according to people familiar with the list.
Bank of Canada's program to buy corporate bonds is part of an array of measures intended to restore liquidity in the financial markets. The central bank has bought C$133.4 million of bonds under the program so far.
Eligible securities for July 2 transaction:
| 02138ZAS2 | ALACN 2.609 12/16/2022 |
| 02138ZAG8 | ALACN 3.570 06/12/2023 |
| 02138ZAE3 | ALACN 3.720 09/28/2021 |
| 02138ZAM5 | ALACN 3.840 01/15/2025 |
| 02138ZAH6 | ALACN 4.400 03/15/2024 |
| 05590HAR8 | BMW 1.780 10/19/2020 |
| 05590HAQ0 | BMW 1.830 06/15/2021 |
| 05590HAT4 | BMW 1.880 12/11/2020 |
| 05590HAX5 | BMW 2.150 11/26/2021 |
| 05590HAY3 | BMW 2.410 11/27/2023 |
| 05590HAV9 | BMW 2.570 08/06/2021 |
| 05590HAW7 | BMW 2.800 01/28/2021 |
| 13321LAH1 | CCOCN 3.750 11/14/2022 |
| 13321LAK4 | CCOCN 4.190 06/24/2024 |
| 13638ZCE3 | CNQCN 2.890 08/14/2020 |
| 13638ZDA0 | CNQCN 3.310 02/11/2022 |
| 13638ZCR4 | CNQCN 3.550 06/03/2024 |
| 29251ZBT3 | ENBCN 2.440 06/02/2025 |
| 29251ZBF3 | ENBCN 3.160 03/11/2021 |
| 29251ZBC0 | ENBCN 3.190 12/05/2022 |
| 29251ZBP1 | ENBCN 3.940 01/13/2023 |
| 29251ZBD8 | ENBCN 3.940 06/30/2023 |
| 29251ZBQ9 | ENBCN 3.950 11/19/2024 |
| 29251ZAX5 | ENBCN 4.260 02/01/2021 |
| 29251ZBN6 | ENBCN 4.850 02/22/2022 |
| 29250ZAQ1 | ENBPIP 2.930 11/30/2022 |
| 29250ZAS7 | ENBPIP 3.790 08/17/2023 |
| 29250ZAA6 | ENBPIP 6.350 11/17/2023 |
| 46065DAA4 | ENBPIP 8.200 02/15/2024 |
| 318071AE7 | FTTCN 2.840 09/29/2021 |
| 448055AM5 | HSECN 3.550 03/12/2025 |
| 45834ZAN9 | IPLCN 2.608 09/13/2023 |
| 45834ZAQ2 | IPLCN 2.734 04/18/2024 |
| 45834ZAM1 | IPLCN 3.173 03/24/2025 |
| 45834ZAC3 | IPLCN 3.776 05/30/2022 |
| 45834ZAA7 | IPLCN 4.967 02/02/2021 |
| 52541RAC1 | LWCN 3.474 02/03/2021 |
| 559222AT1 | MGCN 3.100 12/15/2022 |
| 663307AC0 | NWRWPT 2.100 02/23/2022 |
| 663307AA4 | NWRWPT 3.200 07/22/2024 |
| 70960AAD0 | PENSKE 2.700 09/30/2024 |
| 70960AAC2 | PENSKE 2.850 12/07/2022 |
| 70632ZAP6 | PPLCN 2.560 06/01/2023 |
| 70632ZAH4 | PPLCN 2.990 01/22/2024 |
| 70632ZAE1 | PPLCN 3.540 02/03/2025 |
| 70632ZAB7 | PPLCN 3.770 10/24/2022 |
| 70632ZAA9 | PPLCN 4.890 03/29/2021 |
| 95751ZAQ6 | SE 3.120 12/05/2022 |
| 95751ZAS2 | SE 3.430 09/12/2024 |
| 95751ZAP8 | SE 3.883 10/28/2021 |
| 82621KAB8 | SIACN 3.109 11/04/2024 |
| 86721ZAL3 | SUCN 3.100 11/26/2021 |
| 880789AP7 | TERANE 3.646 11/18/2022 |
| 880789AB8 | TERANE 4.807 12/16/2020 |
| 893526CA9 | TRPCN 11.800 11/20/2020 |
| 89353ZBW7 | TRPCN 3.650 11/15/2021 |
| 89353ZBX5 | TRPCN 3.690 07/19/2023 |
| 66975ZAE4 | TRPCN 8.900 05/27/2025 |
| 669771AW7 | TRPCN 9.900 12/16/2024 |
| 92343ZAE5 | VSNCN 3.430 11/10/2021 |
©2020 Bloomberg L.P.
-
Opinion | India at 38: From Innovation Overperformer to Innovation Powerhouse
India now has 453 VC-backed deep science startups, 18 of them late-stage, after 117 percent growth since 2020. Laurus Labs, at USD 9.3 billion, is the most valuable deep science company in any middle-income economy outside China.
-
Navigating Energy Crossroads: S Jaishankar's Call For Diversified Supply Chains At G20 Ministerial Meeting
As geopolitical fault lines continue to test maritime trade routes and commodity flows, Jaishankar's message remains pertinent: true economic resilience requires open markets, protected transit lines, and a genuine commitment to multilateral cooperation rather than coercion.
-
Indians Are Travelling, But Not Every Journey Is A Holiday | The Week In Whys
Pilgrims, patients and working women are the real travellers, and the system hasn't quite caught up with them.
-
Getting To Work Costs Women More | The Reason Why
It is not just about women paying more than men. It is about women paying much more in cities than in villages.
-
AI Bias In Investing Cannot Be Eliminated, But It Can Be Governed
Framing is a particularly important example as identical financial information presented in terms of gains rather than losses can lead an LLM to reach a different assessment.
-
Joining The Dots | Dark Skies, Steady Diya: Why Hope Holds This Diwali
With war, a weak rupee and foreign outflows weighing on sentiment, policymakers at the NDTV World Summit and market veterans at NDTV Profit Ignite: Diwali Edition offered the same advice: stay invested and filter out the noise.
-
The Curious Case of Equitas Small Finance Bank And A CEO Who Quit For Stock
PN Vasudevan believes persistent investor concerns over a perceived conflict of interest had become a governance overhang on Equitas Small Finance Bank's stock, even as the lender improved profitability and asset quality.
-
Talking Points This Week: AI Cash Burn, A Tiger Comeback And An India That Still Finds Its Own Path
India is not immune to higher oil or tighter global liquidity, yet its earnings base is broader, its domestic policy levers are still available.
-
Foreign Investors Own Half Of HDFC Bank and ICICI Bank. An LTCG Cut Could Matter Most Here
Foreign portfolio investors have US$115 billion parked in HDFC Bank, ICICI Bank. If the government cuts long-term capital gains tax, Jefferies says returning foreign money could land here first.
