The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the fourth quarter of the 2017/18 fiscal year. Formal confirmation of each tender occurs on announcement dates.
Bond |
Maturity |
Volume ($m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
Inflation-indexed | 20-Sep-2040 | 100 | 4-Apr-2018 | 5-Apr-2018 | 10-Apr-2018 |
Nominal | 15-Apr-2025 | 200 | 11-Apr-2018 | 12-Apr-2018 | 17-Apr-2018 |
Nominal | 15-Apr-2037 | 200 | 18-Apr-2018 | 19-Apr-2018 | 24-Apr-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 2-May-2018 | 3-May-2018 | 8-May-2018 |
Nominal | 15-Apr-2025 | 200 | 23-May-2018 | 24-May-2018 | 29-May-2018 |
Nominal | 15-Apr-2037 | 200 | 30-May-2018 | 31-May-2018 | 6-Jun-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 6-Jun-2018 | 7-Jun-2018 | 12-Jun-2018 |
Nominal | 15-Apr-2025 | 200 | 13-Jun-2018 | 14-Jun-2018 | 19-Jun-2018 |
Nominal | 15-Apr-2037 | 200 | 20-Jun-2018 | 21-Jun-2018 | 26-Jun-2018 |
ENDS
Treasury Contacts
Sarah Vrede | Director, Financial Operations and Head of New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6071
Kim Martin | Principal Strategist | New Zealand Debt Management Office | The Treasury
Tel: +64 4 890 7274