Canada Mortgage Bonds

Outstanding Debt Securities as November 15, 2017

Issue Settlement Date of Original Issue Coupon Maturity Date CCY Interest Payment Frequency Total Issuance ($ millions) Outstanding1 as of Nov. 15, 2017
($ millions)
CUSIP/
ISIN
Offering
Circulars2
Series 23 November 28, 2008 4.10% December 15, 2018 CAD Semi-annually 7,750 7,750 13509PBN2 Initial Issue

Re-Opening b

Re-Opening c

Re-Opening d

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 11,750 11,750 13509PDL4 Initial Issue

Re-Opening b

Re-Opening c

Re-Opening d

Series 49 September 26, 2012 1.70% December 15, 2017 CAD Semi-Annually 10,000 9,135 13509PDM2 Initial Issue

Re-Opening b

Series 50 November 23, 2012 3m CDOR +0.055% March 15, 2018 CAD Quarterly 6,000 6,000 13509PDP5 Initial Issue

Re-Opening b

Series 51 March 21, 2013 1.75% June 15, 2018 CAD Semi-Annually 5,000 5,000 13509PDT7 Initial Issue
Series 52 May 23, 2013 2.35% September 15, 2023 CAD Semi-Annually 2,000 2,000 13509PDV2 Initial Issue
Series 53 May 23, 2013 3m CDOR -0.05% September 15, 2018 CAD Quarterly 4,900 4,900 13509PDU4 Initial Issue

Re-Opening b

Series 54 June 28, 2013 2.05% June 15, 2018 CAD Semi-Annually 5,000 5,000 13509PDX8 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 56 September 26, 2013 2.35% December 15, 2018 CAD Semi-Annually 10,000 10,000 13509PEA7 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

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.

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