Issue date: 
Wednesday, 30 March 2022

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of April 2022. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
809 Nominal 15-Apr-25 100 06-Apr-22 07-Apr-22 12-Apr-22
809 Nominal 15-May-32 100 06-Apr-22 07-Apr-22 12-Apr-22
810 Nominal 15-Apr-27 100 20-Apr-22 21-Apr-22 27-Apr-22
810 Nominal 15-May-51 100 20-Apr-22 21-Apr-22 27-Apr-22
811 Nominal 15-Apr-25 100 27-Apr-22 28-Apr-22 03-May-22
811 Nominal 15-May-32 100 27-Apr-22 28-Apr-22 03-May-22

 

  • Tenders will be governed by the official Operating Rules and Guidelines (PDF 222KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
  • There will be no tender in the week starting Monday 11 April 2022.
  • Subject to demand and market conditions, an inflation-indexed bond (IIB) tender is scheduled for 28 April 2022. IIB tender details will be announced on the Wednesday prior to the Thursday tender, and held alongside nominal bond tenders at 2pm.

ENDS

Treasury Contacts

Matthew Collin | Head of Funding, Investment and Markets
Tel: +64 4 917 6015
[email protected]

Kim Martin | Head of New Zealand Debt Management
Tel: +64 4 890 7274
[email protected]

Last updated: 
Wednesday, 30 March 2022