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Last Updated: 21-Mar-2019  
CIBC Alerian MLP Infrastructure Index-Linked ROC Notes
Series 28
FundServ   CBL9306  
CUSIP   13595ZR99  

Secondary Price   48.31 [historical price]
Compounded Annual Total Return   -11.92%
Currency   CAD
Issue Date   22-May-2015
Maturity Date   22-May-2020
Current Index Level   2,450.88
Cumulative ROC Payments   $16.69
ETC   0.00%
ETC End Date   11-May-2017

Qtr. End Date Index Closing Level NPV ROC Repayment Remaining Principal
22-May-2015 3,164.83 96.45 $0.00 100.00
21-Aug-2015 2,490.60 72.75 $1.36 98.64
23-Nov-2015 2,190.90 62.32 $1.23 97.41
22-Feb-2016 1,866.30 51.24 $1.36 96.05
24-May-2016 2,324.32 61.86 $1.19 94.86
22-Aug-2016 2,466.85 64.16 $1.16 93.70
21-Nov-2016 2,467.55 62.62 $1.23 92.47
21-Feb-2017 2,767.93 68.63 $1.14 91.33
23-May-2017 2,606.24 63.07 $1.07 90.26
21-Aug-2017 2,224.92 53.21 $0.90 89.36
21-Nov-2017 2,178.47 50.81 $0.99 88.37
21-Feb-2018 2,293.06 52.23 $0.97 87.40
22-May-2018 2,349.98 52.15 $1.07 86.33
21-Aug-2018 2,576.54 55.85 $1.07 85.26
21-Nov-2018 2,251.14 47.34 $0.98 84.28
21-Feb-2019 2,363.04 48.40 $0.97 83.31
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Offering Document
§ Indicative Bid Price may be subject to an Early Trading Charge (“ETC”). While CIBC World Markets Inc. intends to provide a secondary market, it reserves the right not to do so, in its sole discretion, at any time without prior notice to Investors. Bid prices shown on this site are indicative only and are based on the previous day’s closing prices and therefore may not reflect the actual bid price at time of sale. Please see the relevant Offering Document.

Offering Document means for (i) a Principal at Risk Note offering in Canada, the Short Form Base Shelf Prospectus of CIBC and the Pricing Supplement for the particular Principal at Risk Note offering; (ii) a Principal Protected Note or Market Linked GIC offering in Canada, the Information Statement for the particular offering; and (iii) all Principal at Risk Note, Principal Protected Note or Market Linked GIC offerings outside Canada, the European Medium Term Note Programme of CIBC dated June 12, 2015, and the Final Terms and any Supplementary Prospectus relating to the specific offering.

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