Issue date: 
Wednesday, 26 January 2022

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of February 2022. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
800 Nominal 15-Apr-27 100 02-Feb-22 03-Feb-22 09-Feb-22
800 Nominal 15-May-51 100 02-Feb-22 03-Feb-22 09-Feb-22
801 Nominal 15-May-32 100 09-Feb-22 10-Feb-22 15-Feb-22
801 Nominal 15-Apr-37 100 09-Feb-22 10-Feb-22 15-Feb-22
802 Nominal 15-Apr-27 100 16-Feb-22 17-Feb-22 22-Feb-22
802 Nominal 15-May-51 100 16-Feb-22 17-Feb-22 22-Feb-22
803 Nominal 15-May-32 100 23-Feb-22 24-Feb-22 01-Mar-22
803 Nominal 15-Apr-37 100 23-Feb-22 24-Feb-22 01-Mar-22

 

  • 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

Matthew Collin | Head of Portfolio Management
Tel: +64 4 917 6015
[email protected]

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

Last updated: 
Wednesday, 26 January 2022