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