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Last Updated: 20-Dec-2017  
CIBC Alerian MLP Infrastructure Index-Linked ROC Notes
Series 11 (F-Class)
Matured
FundServ   CBL9024  
ADP   5BQJFF7  
CUSIP   13595ZJM9  

Secondary Price   N/A [historical price]
Compounded Annual Total Return   -0.86 %
Currency   CAD
 
Issue Date   19-Dec-2012
Maturity Date   19-Dec-2017
 
Current Index Level   2,336.71
Maturity Amount   67.16
Cumulative ROC Payments   $29.25
 
ETC   0.00 %
ETC End Date   19-Dec-2017

Qtr. End Date Index Closing Level NPV ROC Repayment Remaining Principal
19-Dec-2012 2,281.89 99.80 $0.00 100.00
18-Mar-2013 2,569.61 111.68 $1.71 98.29
18-Jun-2013 2,781.17 115.42 $1.64 96.65
18-Sep-2013 2,764.61 114.19 $1.63 95.02
18-Dec-2013 2,765.61 114.10 $1.65 93.37
18-Mar-2014 2,963.60 117.49 $1.72 91.65
18-Jun-2014 3,233.08 128.80 $1.74 89.91
18-Sep-2014 3,515.77 135.01 $1.82 88.09
18-Dec-2014 3,121.67 111.10 $1.55 86.54
18-Mar-2015 2,963.02 110.36 $1.73 84.81
18-Jun-2015 2,986.04 111.92 $1.53 83.28
18-Sep-2015 2,424.19 86.88 $1.61 81.67
18-Dec-2015 1,866.54 64.73 $1.28 80.39
18-Mar-2016 2,053.53 68.86 $1.61 78.78
20-Jun-2016 2,396.68 77.48 $1.51 77.27
19-Sep-2016 2,385.83 75.39 $1.41 75.86
19-Dec-2016 2,471.12 76.26 $1.40 74.46
20-Mar-2017 2,616.17 79.02 $1.39 73.07
19-Jun-2017 2,370.93 70.05 $1.15 71.92
18-Sep-2017 2,378.07 68.73 $1.17 70.75
14-Dec-2017 2,336.71 67.16 70.75
Download Reference Documents
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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