The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the December quarter of the 2018/19 fiscal year. Formal confirmation of each tender occurs on announcement dates.
Bond |
Maturity |
Volume (NZ$m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
Inflation-indexed | 20-Sep-2040 | 100 | 3-Oct-2018 | 4-Oct-2018 | 9-Oct-2018 |
Nominal | 20-Apr-2029 | 250 | 10-Oct-2018 | 11-Oct-2018 | 16-Oct-2018 |
Nominal | 15-Apr-2037 | 150 | 17-Oct-2018 | 18-Oct-2018 | 24-Oct-2018 |
Nominal | 15-Apr-2025 | 150 | 24-Oct-2018 | 25-Oct-2018 | 30-Oct-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 31-Oct-2018 | 1-Nov-2018 | 6-Nov-2018 |
Nominal | 20-Apr-2029 | 250 | 8-Nov-2018 | 9-Nov-2018 | 14-Nov-2018 |
Nominal | 15-Apr-2037 | 150 | 14-Nov-2018 | 15-Nov-2018 | 20-Nov-2018 |
Nominal | 15-Apr-2025 | 150 | 21-Nov-2018 | 22-Nov-2018 | 27-Nov-2018 |
Nominal | 20-Apr-2029 | 250 | 28-Nov-2018 | 29-Nov-2018 | 4-Dec-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 5-Dec-2018 | 6-Dec-2018 | 11-Dec-2018 |
Nominal | 20-Apr-2029 | 250 | 12-Dec-2018 | 13-Dec-2018 | 18-Dec-2018 |
ENDS
Treasury Contacts
Andrew Hagan | Acting Director, Financial Operations | The Treasury
Tel: +64 4 917 6937
Kim Martin | Head of Funding Strategy and Engagement | New Zealand Debt Management Office | The Treasury
Tel: +64 4 890 7274