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List of outstanding CHT debt issues

A detailed list of unresolved debt securities.

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Outstanding Debt Securities as of June 15, 2022

Issue Settlement Date of Original Issue Coupon Maturity Date CCY Interest Payment Frequency Total Issuance ($ millions) Outstanding1 as of June 15, 2022
($ millions)
CUSIP/
ISIN
PDF Offering
Circulars2
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 11,000 11,000 13509PDV2 Initial Issue
Re-Opening b
Re-Opening c
Series 55 August 27, 2013 3.15% September 15, 2023 CAD Semi-Annually 4,000 4,000 13509PDY6 Initial Issue
Re-Opening b
Series 58 February 27, 2014 2.90% June 15, 2024 CAD Semi-Annually 17,000 17,000 13509PEF6 Initial Issue
Re-Opening b
Re-Opening c
Re-Opening d
Re-Opening e
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 67 August 26, 2015 1.95% December 15, 2025 CAD Semi-Annually 13,000 13,000 13509PFA6 Initial Issue
Re-Opening b
Initial Issue
Re-Opening c
Series 70 November 25, 2015 2.25% December 15, 2025 CAD Semi-Annually 4,000 4,000 13509PFD0 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 77 February 23, 2017 2.35% June 15, 2027 CAD Semi-Annually 12,250 12,250 13509PFX6 Initial Issue
Re-Opening b
Re-Opening c
Re-Opening d
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 6,500 6,500 13509PGS6 Initial Issue
Re-Opening b
Re-Opening c
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 5,000 5,000 13509PGV9 Initial Issue
Re-Opening b
Series 88 May 23, 2019 2.10% September 15, 2029 CAD Semi-Annually 6,750 6,750 13509PHD8 Initial Issue
Re-Opening b
Re-Opening c
Series 89 May 23, 2019 3m CDOR -0.015% September 15, 2024 CAD Quarterly 5,000 5,000 13509PHE6 Initial Issue
Re-Opening b
Series 90 September 20, 2019 1.80% December 15, 2024 CAD Semi-Annually 10,500 10,500 13509PHJ5 Initial Issue
Re-Opening b
Series 91 November 26, 2019 3m CDOR -0.04% March 15, 2025 CAD Quarterly 4,250 4,250 13509PHL0 Initial Issue
Re-Opening b
Series 92 February 21, 2020 1.75% June 15, 2030 CAD Semi-Annually 10,750 10,750 13509PHM8 Initial Issue
Re-Opening b
Re-Opening c
Series 93 March 18, 2020 0.95% June 15, 2025 CAD Semi-Annually 12,000 12,000 13509PHN6 Initial Issue
Re-Opening b
Series 94 June 25, 2020 3m CDOR
-0.035%
September 15, 2025 CAD Quarterly 2,000 2,000 13509PHP1 Initial Issue
Series 95 November 25, 2020 1.10% March 15, 2031 CAD Semi-Annually 4,250 4,250 13509PHQ9 Initial Issue
Series 96 November 25, 2020 3M CDOR -0.155% March 15, 2026 CAD Quarterly 3,000 3,000 13509PHR7 Initial Issue
Re-Opening b
Series 97 February 24, 2021 1.4% March 15, 2031 CAD Semi-Annually 4,000 4,000 13509PHS5 Initial Issue
Series 98 March 23, 2021 1.25% June 15, 2026 CAD Semi-Annually 10,000 10,000 13509PHT3 Initial Issue
Re-opening b
Series 99 May 27, 2021 3m CDOR -0.17% Sept 15, 2026 CAD Quarterly 2,250 2,250 13509PHV8 Initial Issue
Re-opening b
Series 100 May 27, 2021 1.90% March 15, 2031 CAD Semi-Annually 3,500 3,500 13509PHU0 Initial Issue
Series 101 August 25, 2021 1.60% December 15, 2031 CAD Semi-Annually 4,000 4,000 13509PHW6 Initial Issue
Series 102 September 22, 2021 1.10% December 15, 2026 CAD Semi-Annually 5,250 5,250 13509PHX4 Initial Issue
Series 103 November 24, 2021 3m CDOR -0.18% March 15, 2027 CAD Quarterly 2,000 2,000 13509PHY2 Initial Issue
Re-opening b
Series 104 November 24, 2021 2.15% December 15, 2031 CAD Semi-Annually 4,000 4,000 13509PHZ9 Initial Issue
Series 105 December 21, 2021 1.55% December 15, 2026 CAD Semi-Annually 5,000 5,000 13509PJA2 Initial Issue
Series 106 February 23, 2022 2.45% December 15, 2031 CAD Semi-Annually 3,750 3,750 13509PJB0 Initial Issue
Series 107 May 26, 2022 3.55% September 15, 2032 CAD Semi-Annually 3,750 3,750 13509PJC8 Initial Issue
Series 108 May 26, 2022 CORRA + 0.30% September 15, 2027 CAD Quarterly 1,500 1,500 13509PJD6 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.

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Date Published: July 22, 2020

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