Issue date: 
Wednesday, 25 November 2020

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
749 Nominal 15-May-24 250 02-Dec-20 03-Dec-20 08-Dec-20
749 Nominal 15-May-31 250 02-Dec-20 03-Dec-20 08-Dec-20
749 Nominal 15-May-41 100 02-Dec-20 03-Dec-20 08-Dec-20
749 Inflation-indexed 20-Sep-35 50 02-Dec-20 03-Dec-20 08-Dec-20
750 Nominal 15-Apr-23 250 09-Dec-20 10-Dec-20 15-Dec-20
750 Nominal 20-Apr-29 250 09-Dec-20 10-Dec-20 15-Dec-20
750 Nominal 14-Apr-33 100 09-Dec-20 10-Dec-20 15-Dec-20
751 Nominal 15-May-24 250 16-Dec-20 17-Dec-20 22-Dec-20
751 Nominal 15-May-31 250 16-Dec-20 17-Dec-20 22-Dec-20
751 Nominal 15-May-41 100 16-Dec-20 17-Dec-20 22-Dec-20
751 Inflation-indexed 20-Sep-35 50 16-Dec-20 17-Dec-20 22-Dec-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.
  • The update to the forecast core Crown borrowing programme will be published in conjunction with the Half Year Economic and Fiscal Update 2020 on 16 December 2020. Consequently, publication of the January 2020 tender schedule will be delayed and published at 8am (NZT) on 17 December 2020.

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, 25 November 2020