Issue date: 
Wednesday, 28 July 2021

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of August 2021. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
779 Nominal 15-May-26 200 04-Aug-21 05-Aug-21 10-Aug-21
779 Nominal 15-May-28 200 04-Aug-21 05-Aug-21 10-Aug-21
779 Nominal 14-Apr-33 100 04-Aug-21 05-Aug-21 10-Aug-21
779 Inflation-indexed 20-Sep-40 50 04-Aug-21 05-Aug-21 10-Aug-21
780 Nominal 15-May-24 200 11-Aug-21 12-Aug-21 17-Aug-21
780 Nominal 15-May-31 200 11-Aug-21 12-Aug-21 17-Aug-21
780 Nominal 15-Apr-37 100 11-Aug-21 12-Aug-21 17-Aug-21
781 Nominal 15-May-26 200 18-Aug-21 19-Aug-21 24-Aug-21
781 Nominal 15-May-28 200 18-Aug-21 19-Aug-21 24-Aug-21
781 Nominal 14-Apr-33 100 18-Aug-21 19-Aug-21 24-Aug-21
781 Inflation-indexed 20-Sep-40 50 18-Aug-21 19-Aug-21 24-Aug-21
782 Nominal 15-May-24 200 25-Aug-21 26-Aug-21 31-Aug-21
782 Nominal 15-May-31 200 25-Aug-21 26-Aug-21 31-Aug-21
782 Nominal 15-Apr-37 100 25-Aug-21 26-Aug-21 31-Aug-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.

ENDS

Treasury Contacts

Andrew Hagan | Executive Director, Capital Markets
Tel: +64 4 917 6937
[email protected]

Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274
[email protected]

Last updated: 
Wednesday, 28 July 2021