{
  "name": "Government of Canada 1\u00bd% RRB 1Dec44",
  "inception": "2010-05-31",
  "isin": "CA135087ZH04",
  "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": "2010-06-01",
      "payable": "2010-06-01",
      "ccy": "CAD",
      "cash": "0.04110"
    },
    {
      "record": "2010-12-01",
      "payable": "2010-12-01",
      "ccy": "CAD",
      "cash": "7.58437",
      "reinvested": "11.25000",
      "other-income": "18.83437"
    },
    {
      "record": "2011-06-01",
      "payable": "2011-06-01",
      "ccy": "CAD",
      "cash": "7.74652",
      "reinvested": "21.62000",
      "other-income": "29.36652"
    },
    {
      "record": "2011-12-01",
      "payable": "2011-12-01",
      "ccy": "CAD",
      "cash": "7.82437",
      "reinvested": "10.38000",
      "other-income": "18.20437"
    },
    {
      "record": "2012-06-01",
      "payable": "2012-06-01",
      "ccy": "CAD",
      "cash": "7.89577",
      "reinvested": "9.52000",
      "other-income": "17.41577"
    },
    {
      "record": "2012-12-01",
      "payable": "2012-12-03",
      "ccy": "CAD",
      "cash": "7.91520",
      "reinvested": "2.59000",
      "other-income": "10.50520"
    },
    {
      "record": "2013-06-01",
      "payable": "2013-06-03",
      "ccy": "CAD",
      "cash": "7.97363",
      "reinvested": "7.79000",
      "other-income": "15.76363"
    },
    {
      "record": "2013-12-01",
      "payable": "2013-12-02",
      "ccy": "CAD",
      "cash": "7.99958",
      "reinvested": "3.46000",
      "other-income": "11.45958"
    },
    {
      "record": "2014-06-01",
      "payable": "2014-06-02",
      "ccy": "CAD",
      "cash": "8.09685",
      "reinvested": "12.97000",
      "other-income": "21.06685"
    },
    {
      "record": "2014-12-01",
      "payable": "2014-12-01",
      "ccy": "CAD",
      "cash": "8.16180",
      "reinvested": "8.66000",
      "other-income": "16.82180"
    },
    {
      "record": "2015-06-01",
      "payable": "2015-06-01",
      "ccy": "CAD",
      "cash": "8.19420",
      "reinvested": "4.32000",
      "other-income": "12.51420"
    },
    {
      "record": "2015-12-01",
      "payable": "2015-12-01",
      "ccy": "CAD",
      "cash": "8.24610",
      "reinvested": "6.92000",
      "other-income": "15.16610"
    },
    {
      "record": "2016-06-01",
      "payable": "2016-06-01",
      "ccy": "CAD",
      "cash": "8.29800",
      "reinvested": "6.92000",
      "other-income": "15.21800"
    },
    {
      "record": "2016-12-01",
      "payable": "2016-12-01",
      "ccy": "CAD",
      "cash": "8.35642",
      "reinvested": "7.79000",
      "other-income": "16.14642"
    },
    {
      "record": "2017-06-01",
      "payable": "2017-06-01",
      "ccy": "CAD",
      "cash": "8.42775",
      "reinvested": "9.51000",
      "other-income": "17.93775"
    },
    {
      "record": "2017-12-01",
      "payable": "2017-12-01",
      "ccy": "CAD",
      "cash": "8.48617",
      "reinvested": "7.79000",
      "other-income": "16.27617"
    },
    {
      "record": "2018-06-01",
      "payable": "2018-06-01",
      "ccy": "CAD",
      "cash": "8.62237",
      "reinvested": "18.16000",
      "other-income": "26.78237"
    },
    {
      "record": "2018-12-01",
      "payable": "2018-12-03",
      "ccy": "CAD",
      "cash": "8.67428",
      "reinvested": "6.92000",
      "other-income": "15.59428"
    },
    {
      "record": "2019-06-01",
      "payable": "2019-06-03",
      "ccy": "CAD",
      "cash": "8.78460",
      "reinvested": "14.71000",
      "other-income": "23.49460"
    },
    {
      "record": "2019-12-01",
      "payable": "2019-12-02",
      "ccy": "CAD",
      "cash": "8.83650",
      "reinvested": "6.92000",
      "other-income": "15.75650"
    },
    {
      "record": "2020-06-01",
      "payable": "2020-06-01",
      "ccy": "CAD",
      "cash": "8.86245",
      "reinvested": "3.46000",
      "other-income": "12.32245"
    },
    {
      "record": "2020-12-01",
      "payable": "2020-12-01",
      "ccy": "CAD",
      "cash": "8.88195",
      "reinvested": "2.60000",
      "other-income": "11.48195"
    },
    {
      "record": "2021-06-01",
      "payable": "2021-06-01",
      "ccy": "CAD",
      "cash": "9.05708",
      "reinvested": "23.35000",
      "other-income": "32.40708"
    },
    {
      "record": "2021-12-01",
      "payable": "2021-12-01",
      "ccy": "CAD",
      "cash": "9.27120",
      "reinvested": "28.55000",
      "other-income": "37.82120"
    },
    {
      "record": "2022-06-01",
      "payable": "2022-06-01",
      "ccy": "CAD",
      "cash": "9.66045",
      "reinvested": "51.90000",
      "other-income": "61.56045"
    },
    {
      "record": "2022-12-01",
      "payable": "2022-12-01",
      "ccy": "CAD",
      "cash": "9.90697",
      "reinvested": "32.87000",
      "other-income": "42.77697"
    },
    {
      "record": "2023-06-01",
      "payable": "2023-06-01",
      "ccy": "CAD",
      "cash": "10.07572",
      "reinvested": "22.50000",
      "other-income": "32.57572"
    },
    {
      "record": "2023-12-01",
      "payable": "2023-12-01",
      "ccy": "CAD",
      "cash": "10.28333",
      "reinvested": "27.68000",
      "other-income": "37.96333"
    },
    {
      "record": "2024-06-01",
      "payable": "2024-06-03",
      "ccy": "CAD",
      "cash": "10.36762",
      "reinvested": "11.24000",
      "other-income": "21.60762"
    },
    {
      "record": "2024-12-01",
      "payable": "2024-12-02",
      "ccy": "CAD",
      "cash": "10.45200",
      "reinvested": "11.25000",
      "other-income": "21.70200"
    },
    {
      "record": "2025-06-01",
      "payable": "2025-06-02",
      "ccy": "CAD",
      "cash": "10.60770",
      "reinvested": "20.76000",
      "other-income": "31.36770"
    },
    {
      "record": "2025-12-01",
      "payable": "2025-12-01",
      "ccy": "CAD",
      "cash": "10.69852",
      "reinvested": "12.11000",
      "other-income": "22.80852"
    },
    {
      "record": "2026-06-01",
      "payable": "2026-06-01",
      "ccy": "CAD",
      "cash": "10.86075",
      "reinvested": "21.63000",
      "other-income": "32.49075"
    }
  ]
}