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FINWIRES

Canada's Interest Rate Burden Climbs as Debt, Yield Advance, BMO Says

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The sustained rise in global yields is increasing fiscal pressure by driving up the Canadian government's interest costs, according to BMO Capital Markets in a note.

One useful measure is the interest payment-to-revenue ratio, which shows the share of government revenue consumed by interest payments, wrote the bank in the Tuesday note.

For Canada, the ratio peaked at more than 35% in the early-to-mid-1990s, contributing to the austerity measures introduced in the late 1990s, said the bank. It then declined steadily, falling below 6% in the early 2020s.

However, pandemic-era borrowing and higher interest rates have since pushed the ratio back up to nearly 11%, added BMO.

The level remains manageable, but the upward trend warrants close watch as higher yields continue to increase the cost of servicing Canada's debt, said the bank.

What else is happening in Treasury?

Treasury

Zhen Ding Technology to Raise $800 Million via Convertible Bonds

Zhen Ding Technology (TPE:4958) plans to raise $800 million through the issuance of unsecured overseas convertible bonds, according to a Tuesday filing to the Taiwan stock exchange.The five-year zero-coupon convertible bonds will be issued on Sept. 9 and are scheduled to mature on Sept. 29, 2031.Proceeds from the bond issue will be used to supplement working capital, the company said.If the bonds are fully converted in 2026, the dilution ratio of the share capital is estimated at 3.92%.The company's shares were down over 2% in recent trade.

TPE:4958
Treasury

China CITIC Bank Raises 5 Billion Yuan Via Three-Year Bond Issue

China CITIC Bank (SHA:601998, HKG:0998) raised 5 billion yuan via the issue of a three-year bond carrying a coupon rate of 1.56%.Proceeds will be used to optimize the bank's asset-liability matching structure, increase stable liability sources and support asset business development, according to a Tuesday aftermarket filing with the Shanghai bourse.Shares of the bank were down 1% in recent trade on the Hong Kong bourse.

HKG:0998SHA:601998
Treasury

CATL Issues 4 Billion Yuan Green Bonds

Contemporary Amperex Technology (SHE:300750, HKG:3750), or CATL, issued the first tranche of its green bonds for the year, which amounts to 4 billion yuan, according to a Shenzhen bourse filing on Tuesday.The battery maker's Shenzhen shares slipped 1% during Wednesday's morning trade.The bond has a coupon rate of 1.49% and a term of up to five years, maturing Sept. 22, 2031. The issuer has the option to adjust the coupon rate and the investors' put option at the end of the third year.Agricultural Bank of China (SHA:601288, HKG:1288) acted as the lead underwriter and bookrunner.

HKG:1288HKG:3750SHA:601288SHE:300750