Issue date: 
Wednesday, 20 June 2018

The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the first quarter of the 2018/19 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-Jul-2018 5-Jul-2018 10-Jul-2018
Nominal 20-Apr-2029 250 11-Jul-2018 12-Jul-2018 17-Jul-2018
Nominal 15-Apr-2037 150 18-Jul-2018 19-Jul-2018 24-Jul-2018
Nominal 15-Apr-2025 150 25-Jul-2018 26-Jul-2018 31-Jul-2018
Inflation-indexed 20-Sep-2040 100 1-Aug-2018 2-Aug-2018 7-Aug-2018
Nominal 20-Apr-2029 250 9-Aug-2018 10-Aug-2018 15-Aug-2018
Nominal 15-Apr-2037 150 15-Aug-2018 16-Aug-2018 21-Aug-2018
Nominal 15-Apr-2025 150 22-Aug-2018 23-Aug-2018 28-Aug-2018
Nominal 20-Apr-2029 250 29-Aug-2018 30-Aug-2018 4-Sep-2018
Inflation-indexed 20-Sep-2040 100 5-Sep-2018 6-Sep-2018 11-Sep-2018
Nominal 20-Apr-2029 250 12-Sep-2018 13-Sep-2018 18-Sep-2018
Nominal 15-Apr-2037 150 19-Sep-2018 20-Sep-2018 25-Sep-2018
Nominal 15-Apr-2025 150 27-Sep-2018 28-Sep-2018 3-Oct-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

Last updated: 
Wednesday, 20 June 2018