Brendon Doyle
Treasurer
New Zealand Debt Management Office
The New Zealand Debt Management Office (NZDMO) today announced details of the New Zealand government bond tender schedule up to and including the fourth quarter of the 2012/13 fiscal year.
NZDMO also announced plans to syndicate up to $2 billion of a new April 2020 nominal bond. Should the syndicated volume be less than $2 billion, NZDMO may adjust the fourth quarter nominal bond tender volumes to ensure that the 2012/13 domestic bond programme of $14 billion is completed.
The schedule is further subject to confirmation on 16 May 2013 as part of the Budget Economic and Fiscal Update.
Bond Tender Schedule - Quarter Ending 30 June 2013
Bond | Volume ($m) | Announcement Date | Tender Date | Settlement Date |
---|---|---|---|---|
Nominal | 200 | 14-Mar-2013 | 15-Mar-2013 | 20-Mar-2013 |
Nominal | 200 | 20-Mar-2013 | 21-Mar-2013 | 26-Mar-2013 |
Nominal | 200 | 27-Mar-2013 | 28-Mar-2013 | 04-Apr-2013 |
Inflation-indexed | 200 | 03-Apr-2013 | 04-Apr-2013 | 09-Apr-2013 |
Nominal | 120 | 24-Apr-2013 | 26-Apr-2013 | 01-May-2013 |
Inflation-indexed | 200 | 01-May-2013 | 02-May-2013 | 07-May-2013 |
Nominal | 120 | 16-May-2013 | 17-May-2013 | 22-May-2013 |
Nominal | 120 | 29-May-2013 | 30-May-2013 | 05-Jun-2013 |
Inflation-indexed | 200 | 05-Jun-2013 | 06-Jun-2013 | 11-Jun-2013 |
Nominal | 120 | 19-Jun-2013 | 20-Jun-2013 | 25-Jun-2013 |
ENDS
NZDMO Contacts
Brendon Doyle | Treasurer
Tel: +64 4 917 6133
Sarah Vrede | Head of Portfolio Management
Tel: +64 4 917 6071