The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of April 2021. Formal confirmation of each tender occurs on announcement dates.
Tender | Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
---|---|---|---|---|---|---|
762 | Nominal | 15-Apr-25 | 100 | 31-Mar-21 | 01-Apr-21 | 08-Apr-21 |
762 | Nominal | 15-May-31 | 100 | 31-Mar-21 | 01-Apr-21 | 08-Apr-21 |
762 | Nominal | 14-Apr-33 | 100 | 31-Mar-21 | 01-Apr-21 | 08-Apr-21 |
762 | Inflation-indexed | 20-Sep-40 | 50 | 31-Mar-21 | 01-Apr-21 | 08-Apr-21 |
763 | Nominal | 15-May-24 | 100 | 07-Apr-21 | 08-Apr-21 | 13-Apr-21 |
763 | Nominal | 15-May-28 | 100 | 07-Apr-21 | 08-Apr-21 | 13-Apr-21 |
763 | Nominal | 15-Apr-37 | 100 | 07-Apr-21 | 08-Apr-21 | 13-Apr-21 |
764 | Nominal | 15-Apr-25 | 100 | 14-Apr-21 | 15-Apr-21 | 20-Apr-21 |
764 | Nominal | 15-May-31 | 100 | 14-Apr-21 | 15-Apr-21 | 20-Apr-21 |
764 | Nominal | 14-Apr-33 | 100 | 14-Apr-21 | 15-Apr-21 | 20-Apr-21 |
764 | Inflation-indexed | 20-Sep-40 | 50 | 14-Apr-21 | 15-Apr-21 | 20-Apr-21 |
765 | Nominal | 15-May-24 | 100 | 21-Apr-21 | 22-Apr-21 | 28-Apr-21 |
765 | Nominal | 15-May-28 | 100 | 21-Apr-21 | 22-Apr-21 | 28-Apr-21 |
765 | Nominal | 15-Apr-37 | 100 | 21-Apr-21 | 22-Apr-21 | 28-Apr-21 |
766 | Nominal | 15-Apr-25 | 100 | 28-Apr-21 | 29-Apr-21 | 04-May-21 |
766 | Nominal | 15-May-31 | 100 | 28-Apr-21 | 29-Apr-21 | 04-May-21 |
766 | Nominal | 14-Apr-33 | 100 | 28-Apr-21 | 29-Apr-21 | 04-May-21 |
766 | Inflation-indexed | 20-Sep-40 | 50 | 28-Apr-21 | 29-Apr-21 | 04-May-21 |
Tenders will be governed by the official Operating Rules and Guidelines (PDF 493KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
Subject to market conditions, a new 15 May 2032 nominal bond is expected to be launched, via syndication, in June 2021. Further details, including the week of syndication and the syndicate panel, will be announced in subsequent updates.
ENDS
Treasury Contacts
Kim Martin | Acting Director, Capital Markets
Tel: +64 4 890 7274
Matthew Collin | Head of Portfolio Management
Tel: +64 4 917 6015