Issue date: 
Wednesday, 29 July 2020

The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the month of August 2020. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
734 Nominal 15-Apr-23 450 05-Aug-20 06-Aug-20 11-Aug-20
734 Nominal 20-Apr-29 350 05-Aug-20 06-Aug-20 11-Aug-20
734 Nominal 14-Apr-33 150 05-Aug-20 06-Aug-20 11-Aug-20
735 Nominal 15-Apr-25 450 12-Aug-20 13-Aug-20 18-Aug-20
735 Nominal 15-May-31 350 12-Aug-20 13-Aug-20 18-Aug-20
735 Nominal 14-Apr-37 150 12-Aug-20 13-Aug-20 18-Aug-20
735 Inflation-indexed 20-Sep-40 50 12-Aug-20 13-Aug-20 18-Aug-20
736 Nominal 15-Apr-23 450 20-Aug-20 21-Aug-20 26-Aug-20
736 Nominal 20-Apr-29 350 20-Aug-20 21-Aug-20 26-Aug-20
736 Nominal 14-Apr-33 150 20-Aug-20 21-Aug-20 26-Aug-20
737 Nominal 15-Apr-25 450 26-Aug-20 27-Aug-20 01-Sep-20
737 Nominal 15-May-31 350 26-Aug-20 27-Aug-20 01-Sep-20
737 Nominal 15-Apr-37 150 26-Aug-20 27-Aug-20 01-Sep-20
737 Inflation-indexed 20-Sep-40 50 26-Aug-20 27-Aug-20 01-Sep-20

 

  • 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.
  • Tender 736 will be held on Friday 21 August 2020 due to the release of the Pre-election Economic and Fiscal Update on Thursday 20 August 2020.  
  • Subject to market conditions, it is expected that a syndicated tap of the existing 15 April 2027 nominal New Zealand Government Bond will be undertaken in the week starting 24 August 2020. If this occurs, the scheduled bond tender (Tender 737) for that week will be cancelled.

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, 29 July 2020