{
  "name": "Government of Canada 1\u00bc% RRB 1Dec47",
  "inception": "2013-12-02",
  "isin": "CA135087B949",
  "source": "Bank of Canada https://www.bankofcanada.ca/markets/government-securities-auctions/calls-for-tenders-and-results/real-return-bonds/",
  "remark": "RRB first coupons are always short (private communication from BoC); calculated per https://cffim-fcmfi.ca/wp-content/uploads/2013/05/Canadian-Conventions-in-FI-Markets-Release-1.2-Feb-2015.pdf",
  "distributions": [
    {
      "record": "2014-06-01",
      "payable": "2014-06-02",
      "ccy": "CAD",
      "cash": "6.27450",
      "reinvested": "12.24000",
      "other-income": "18.51450"
    },
    {
      "record": "2014-12-01",
      "payable": "2014-12-01",
      "ccy": "CAD",
      "cash": "6.37725",
      "reinvested": "8.12000",
      "other-income": "14.49725"
    },
    {
      "record": "2015-06-01",
      "payable": "2015-06-01",
      "ccy": "CAD",
      "cash": "6.40256",
      "reinvested": "4.05000",
      "other-income": "10.45256"
    },
    {
      "record": "2015-12-01",
      "payable": "2015-12-01",
      "ccy": "CAD",
      "cash": "6.44312",
      "reinvested": "6.49000",
      "other-income": "12.93312"
    },
    {
      "record": "2016-06-01",
      "payable": "2016-06-01",
      "ccy": "CAD",
      "cash": "6.48369",
      "reinvested": "6.49000",
      "other-income": "12.97369"
    },
    {
      "record": "2016-12-01",
      "payable": "2016-12-01",
      "ccy": "CAD",
      "cash": "6.52931",
      "reinvested": "7.30000",
      "other-income": "13.82931"
    },
    {
      "record": "2017-06-01",
      "payable": "2017-06-01",
      "ccy": "CAD",
      "cash": "6.58506",
      "reinvested": "8.92000",
      "other-income": "15.50506"
    },
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "6.63069",
      "reinvested": "7.30000",
      "other-income": "13.93069"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "6.73712",
      "reinvested": "17.03000",
      "other-income": "23.76712"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "6.77769",
      "reinvested": "6.49000",
      "other-income": "13.26769"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "6.86388",
      "reinvested": "13.79000",
      "other-income": "20.65388"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "6.90444",
      "reinvested": "6.49000",
      "other-income": "13.39444"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "6.92469",
      "reinvested": "3.24000",
      "other-income": "10.16469"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "6.93994",
      "reinvested": "2.44000",
      "other-income": "9.37994"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "7.07681",
      "reinvested": "21.90000",
      "other-income": "28.97681"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "7.24406",
      "reinvested": "26.76000",
      "other-income": "34.00406"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "7.54825",
      "reinvested": "48.67000",
      "other-income": "56.21825"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "7.74087",
      "reinvested": "30.82000",
      "other-income": "38.56087"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "7.87269",
      "reinvested": "21.09000",
      "other-income": "28.96269"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "8.03487",
      "reinvested": "25.95000",
      "other-income": "33.98487"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "8.10081",
      "reinvested": "10.55000",
      "other-income": "18.65081"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "8.16669",
      "reinvested": "10.54000",
      "other-income": "18.70669"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "8.28838",
      "reinvested": "19.47000",
      "other-income": "27.75838"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "8.35931",
      "reinvested": "11.35000",
      "other-income": "19.70931"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "8.48606",
      "reinvested": "20.28000",
      "other-income": "28.76606"
    }
  ]
}