Bond Rogers Communications 3.65% ( CA775109BK61 ) in CAD

Issuer Rogers Communications
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  CA775109BK61 ( in CAD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 30/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 775109BK6
Next Coupon 30/09/2026 ( In 34 days )
Detailed description Rogers Communications Inc. is a Canadian multinational telecommunications and media company providing wireless, cable television, internet, and telephony services, as well as owning various media assets including television channels and radio stations.

Rogers Communications (CA775109BK61, CUSIP: 775109BK6) issued a CAD-denominated bond with a 3.65% coupon rate, maturing on March 30, 2027, currently trading at 100% of par value and paying semi-annual interest.
DateClean price
07/08/2024100.00%
21/01/202499.10%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%