Domestic bonds: Ontario Electricity Financial Corporation, 10.125% 15oct2021, CAD (CA683078FQ72)

Name: Domestic bonds: Ontario Electricity Financial Corporation, 10.125% 15oct2021, CAD (CA683078FQ72)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Guaranteed

Status

Matured

Amount

1,250,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Province of Ontario

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Calculator

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Placement amount

1,250,000,000 CAD
Face value

1,000 CAD
ISIN

CA683078FQ72
CFI

DBFXFR
FIGI

BBG0000178V7
SEDOL

4648923
Ticker

OHYD 10.125 10/15/21

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Files

Prospectus

Prospectus

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Issue information

Profile

Ontario Electricity Financial Corporation (OEFC) provides financial services. The Company focuses on debt restructuring, financial risks, and liabilities management services. OEFC serves customers in Canada.

Issuer

Go to the issuer page
Ontario Electricity Financial Corporation
Full borrower / issuer name

Ontario Electricity Financial Corporation
Sector

Corporate
Industry

Power

Volume

Placement amount

1,250,000,000 CAD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

Unless otherwise indicated in applicable Prospectus Supplements, the net proceeds from the sale of the Securities will be used by the Corporation to reduce indebtedness, finance acquisitions and capital expenditures and for other purposes authorized by the Power Corporation Act.

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

10/05/2023	Moody's Investors Service revised outlook on Ontario Electricity Financial Corporation to positive and affirmed at "Aa3" (LT- local currency) credit rating
09/05/2023	Moody's changes outlook of the Ontario Electricity Financial Corporation to positive; affirms rating (Rating action commentary)
17/01/2019	Moody's Investors Service downgrades LT- local currency credit rating of Ontario Electricity Financial Corporation to "Aa3"; outlook stable

All organization news

Identifiers

ISIN

CA683078FQ72
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG0000178V7
WKN

405197
SEDOL

4648923
Ticker

OHYD 10.125 10/15/21
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***