The New Zealand Debt Management Office announces details of the regular government bond tender schedule for the second quarter of the 2017/18 fiscal year:
Maturity |
Bond |
Volume ($m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
15 Apr 25 |
Nominal |
200 |
18 Oct 17 |
19 Oct 17 |
25 Oct 17 |
14 Apr 33 |
Nominal |
150 |
25 Oct 17 |
26 Oct 17 |
31 Oct 17 |
20 Sep 40 |
Inflation-indexed |
100 |
9 Nov 17 |
10 Nov 17 |
15 Nov 17 |
15 Apr 25 |
Nominal |
200 |
15 Nov 17 |
16 Nov 17 |
21 Nov 17 |
14 Apr 33 |
Nominal |
150 |
22 Nov 17 |
23 Nov 17 |
28 Nov 17 |
20 Sep 40 |
Inflation-indexed |
100 |
6 Dec 17 |
7 Dec 17 |
12 Dec 17 |
15 Apr 25 | Nominal | 200 | 13 Dec 17 | 14 Dec 17 | 19 Dec 17 |
Formal confirmation occurs on tender announcement dates, per the above schedule.
As announced in conjunction with the Budget Economic and Fiscal Update 2017, a new 20 April 2029 nominal bond is expected to be launched, via syndication, before 31 December 2017 (subject to market conditions). If required, one of the scheduled tenders may be cancelled to accommodate syndicated issuance.
ENDS
Treasury Contacts
Sarah Vrede | Director, Financial Operations and Head of NZDMO
Tel: +64 4 917 6071
Murray Jones | Head of Portfolio Management
Tel: +64 4 917 6075