Strip Bond Reports

Since the early 1980s, the financial industry has stripped many securities, mainly bonds, into component parts – interest and principal. As participants must instruct CDS Clearing to strip securities they own, CDS Clearing is the prime source of information on stripped Canadian securities.

Why Use CDS Strip Bond Reports?

• CDS Clearing and Depository Services Inc. is the primary source of information on stripped Canadian bonds
• Access to authoritative direct from source data
• Comprehensive strip bond information

Strip Bond Reports provide listings details and statistics for the Canadian strip bond market. Four monthly strip bond reports are offered:

1. Stripped Underlying Bonds Monthly Report 
   Provides a list of each stripped bond with amounts outstanding, reconstitutions, changes during the month and percent stripped.
    
2. Book Entry Strip Bond Packages Report 
   Provides a list of current and prior month amount of packages outstanding with change from prior month.
     
3. Detailed Book-Entry Strip Bond Report 
   Provides a list of each strip bond with current and prior month quantity, quantity in packages, as well as current and prior month net quantity.
    
4. Summary of Stripped Underlying Report 
   Provides overall statistical totals for Canadian stripped underlying bonds and stripped bond packages for the current month, prior month and change since the end of the prior year.

Frequency: Monthly

Strip Bond Reports are now accessed via CDSX.

Contact us for pricing and other information

Non - CDS Participant Inquiries
Email: datasales@tmx.com

CDS Participant & Issuer Inquiries
Client Relationship Managers cdsrelationshipmgmt@tmx.com