Issue date: 
Wednesday, 24 March 2021

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

Last updated: 
Wednesday, 24 March 2021