{
  "name": "Government of Canada 4\u00bc% RRB 1Dec26",
  "inception": "1995-12-07",
  "isin": "CA135087VS05",
  "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": "1996-06-01",
      "payable": "1996-06-03",
      "ccy": "CAD",
      "cash": "20.76643",
      "reinvested": "7.61000",
      "other-income": "28.37643"
    },
    {
      "record": "1996-12-01",
      "payable": "1996-12-02",
      "ccy": "CAD",
      "cash": "21.57045",
      "reinvested": "7.47000",
      "other-income": "29.04045"
    },
    {
      "record": "1997-06-01",
      "payable": "1997-06-02",
      "ccy": "CAD",
      "cash": "21.84032",
      "reinvested": "12.70000",
      "other-income": "34.54032"
    },
    {
      "record": "1997-12-01",
      "payable": "1997-12-01",
      "ccy": "CAD",
      "cash": "21.91980",
      "reinvested": "3.74000",
      "other-income": "25.65980"
    },
    {
      "record": "1998-06-01",
      "payable": "1998-06-01",
      "ccy": "CAD",
      "cash": "22.04050",
      "reinvested": "5.68000",
      "other-income": "27.72050"
    },
    {
      "record": "1998-12-01",
      "payable": "1998-12-01",
      "ccy": "CAD",
      "cash": "22.08109",
      "reinvested": "1.91000",
      "other-income": "23.99109"
    },
    {
      "record": "1999-06-01",
      "payable": "1999-06-01",
      "ccy": "CAD",
      "cash": "22.26405",
      "reinvested": "8.61000",
      "other-income": "30.87405"
    },
    {
      "record": "1999-12-01",
      "payable": "1999-12-01",
      "ccy": "CAD",
      "cash": "22.65038",
      "reinvested": "18.18000",
      "other-income": "40.83038"
    },
    {
      "record": "2000-06-01",
      "payable": "2000-06-01",
      "ccy": "CAD",
      "cash": "22.93512",
      "reinvested": "13.40000",
      "other-income": "36.33512"
    },
    {
      "record": "2000-12-01",
      "payable": "2000-12-01",
      "ccy": "CAD",
      "cash": "23.26025",
      "reinvested": "15.30000",
      "other-income": "38.56025"
    },
    {
      "record": "2001-06-01",
      "payable": "2001-06-01",
      "ccy": "CAD",
      "cash": "23.50441",
      "reinvested": "11.49000",
      "other-income": "34.99441"
    },
    {
      "record": "2001-12-01",
      "payable": "2001-12-03",
      "ccy": "CAD",
      "cash": "23.87034",
      "reinvested": "17.22000",
      "other-income": "41.09034"
    },
    {
      "record": "2002-06-01",
      "payable": "2002-06-03",
      "ccy": "CAD",
      "cash": "23.93133",
      "reinvested": "2.87000",
      "other-income": "26.80133"
    },
    {
      "record": "2002-12-01",
      "payable": "2002-12-02",
      "ccy": "CAD",
      "cash": "24.41923",
      "reinvested": "22.96000",
      "other-income": "47.37923"
    },
    {
      "record": "2003-06-01",
      "payable": "2003-06-02",
      "ccy": "CAD",
      "cash": "24.96833",
      "reinvested": "25.84000",
      "other-income": "50.80833"
    },
    {
      "record": "2003-12-01",
      "payable": "2003-12-01",
      "ccy": "CAD",
      "cash": "24.94793",
      "other-income": "23.98793",
      "return-of-capital": "0.96000"
    },
    {
      "record": "2004-06-01",
      "payable": "2004-06-01",
      "ccy": "CAD",
      "cash": "25.13089",
      "reinvested": "8.61000",
      "other-income": "33.74089"
    },
    {
      "record": "2004-12-01",
      "payable": "2004-12-01",
      "ccy": "CAD",
      "cash": "25.39524",
      "reinvested": "12.44000",
      "other-income": "37.83524"
    },
    {
      "record": "2005-06-01",
      "payable": "2005-06-01",
      "ccy": "CAD",
      "cash": "25.72058",
      "reinvested": "15.31000",
      "other-income": "41.03058"
    },
    {
      "record": "2005-12-01",
      "payable": "2005-12-01",
      "ccy": "CAD",
      "cash": "26.24928",
      "reinvested": "24.88000",
      "other-income": "51.12928"
    },
    {
      "record": "2006-06-01",
      "payable": "2006-06-01",
      "ccy": "CAD",
      "cash": "26.28986",
      "reinvested": "1.91000",
      "other-income": "28.19986"
    },
    {
      "record": "2006-12-01",
      "payable": "2006-12-01",
      "ccy": "CAD",
      "cash": "26.43224",
      "reinvested": "6.70000",
      "other-income": "33.13224"
    },
    {
      "record": "2007-06-01",
      "payable": "2007-06-01",
      "ccy": "CAD",
      "cash": "26.89995",
      "reinvested": "22.01000",
      "other-income": "48.90995"
    },
    {
      "record": "2007-12-01",
      "payable": "2007-12-03",
      "ccy": "CAD",
      "cash": "27.07484",
      "reinvested": "8.23000",
      "other-income": "35.30484"
    },
    {
      "record": "2008-06-01",
      "payable": "2008-06-02",
      "ccy": "CAD",
      "cash": "27.24420",
      "reinvested": "7.97000",
      "other-income": "35.21420"
    },
    {
      "record": "2008-12-01",
      "payable": "2008-12-01",
      "ccy": "CAD",
      "cash": "27.99433",
      "reinvested": "35.30000",
      "other-income": "63.29433"
    },
    {
      "record": "2009-06-01",
      "payable": "2009-06-01",
      "ccy": "CAD",
      "cash": "27.58314",
      "other-income": "8.23314",
      "return-of-capital": "19.35000"
    },
    {
      "record": "2009-12-01",
      "payable": "2009-12-01",
      "ccy": "CAD",
      "cash": "27.75250",
      "reinvested": "7.97000",
      "other-income": "35.72250"
    },
    {
      "record": "2010-06-01",
      "payable": "2010-06-01",
      "ccy": "CAD",
      "cash": "27.97010",
      "reinvested": "10.24000",
      "other-income": "38.21010"
    },
    {
      "record": "2010-12-01",
      "payable": "2010-12-01",
      "ccy": "CAD",
      "cash": "28.28481",
      "reinvested": "14.81000",
      "other-income": "43.09481"
    },
    {
      "record": "2011-06-01",
      "payable": "2011-06-01",
      "ccy": "CAD",
      "cash": "28.88959",
      "reinvested": "28.46000",
      "other-income": "57.34959"
    },
    {
      "record": "2011-12-01",
      "payable": "2011-12-01",
      "ccy": "CAD",
      "cash": "29.17986",
      "reinvested": "13.66000",
      "other-income": "42.83986"
    },
    {
      "record": "2012-06-01",
      "payable": "2012-06-01",
      "ccy": "CAD",
      "cash": "29.44612",
      "reinvested": "12.53000",
      "other-income": "41.97612"
    },
    {
      "record": "2012-12-01",
      "payable": "2012-12-03",
      "ccy": "CAD",
      "cash": "29.51859",
      "reinvested": "3.41000",
      "other-income": "32.92859"
    },
    {
      "record": "2013-06-01",
      "payable": "2013-06-03",
      "ccy": "CAD",
      "cash": "29.73640",
      "reinvested": "10.25000",
      "other-income": "39.98640"
    },
    {
      "record": "2013-12-01",
      "payable": "2013-12-02",
      "ccy": "CAD",
      "cash": "29.83330",
      "reinvested": "4.56000",
      "other-income": "34.39330"
    },
    {
      "record": "2014-06-01",
      "payable": "2014-06-02",
      "ccy": "CAD",
      "cash": "30.19625",
      "reinvested": "17.08000",
      "other-income": "47.27625"
    },
    {
      "record": "2014-12-01",
      "payable": "2014-12-01",
      "ccy": "CAD",
      "cash": "30.43808",
      "reinvested": "11.38000",
      "other-income": "41.81808"
    },
    {
      "record": "2015-06-01",
      "payable": "2015-06-01",
      "ccy": "CAD",
      "cash": "30.55920",
      "reinvested": "5.70000",
      "other-income": "36.25920"
    },
    {
      "record": "2015-12-01",
      "payable": "2015-12-01",
      "ccy": "CAD",
      "cash": "30.75258",
      "reinvested": "9.10000",
      "other-income": "39.85258"
    },
    {
      "record": "2016-06-01",
      "payable": "2016-06-01",
      "ccy": "CAD",
      "cash": "30.94616",
      "reinvested": "9.11000",
      "other-income": "40.05616"
    },
    {
      "record": "2016-12-01",
      "payable": "2016-12-01",
      "ccy": "CAD",
      "cash": "31.16398",
      "reinvested": "10.25000",
      "other-income": "41.41398"
    },
    {
      "record": "2017-06-01",
      "payable": "2017-06-01",
      "ccy": "CAD",
      "cash": "31.43024",
      "reinvested": "12.53000",
      "other-income": "43.96024"
    },
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "31.64784",
      "reinvested": "10.24000",
      "other-income": "41.88784"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "32.15593",
      "reinvested": "23.91000",
      "other-income": "56.06593"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "32.34951",
      "reinvested": "9.11000",
      "other-income": "41.45951"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "32.76091",
      "reinvested": "19.36000",
      "other-income": "52.12091"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "32.95450",
      "reinvested": "9.11000",
      "other-income": "42.06450"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "33.05119",
      "reinvested": "4.55000",
      "other-income": "37.60119"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "33.12386",
      "reinvested": "3.42000",
      "other-income": "36.54386"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "33.77709",
      "reinvested": "30.74000",
      "other-income": "64.51709"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "34.57566",
      "reinvested": "37.58000",
      "other-income": "72.15566"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "36.02725",
      "reinvested": "68.31000",
      "other-income": "104.33725"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "36.94674",
      "reinvested": "43.27000",
      "other-income": "80.21674"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "37.57574",
      "reinvested": "29.60000",
      "other-income": "67.17574"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "38.35009",
      "reinvested": "36.44000",
      "other-income": "74.79009"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "38.66459",
      "reinvested": "14.80000",
      "other-income": "53.46459"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "38.97909",
      "reinvested": "14.80000",
      "other-income": "53.77909"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "39.55985",
      "reinvested": "27.33000",
      "other-income": "66.88985"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "39.89858",
      "reinvested": "15.94000",
      "other-income": "55.83858"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "40.50356",
      "reinvested": "28.47000",
      "other-income": "68.97356"
    }
  ]
}