Issue date: 
Thursday, 17 December 2020

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
752 Nominal 15-May-24 200 13-Jan-21 14-Jan-21 19-Jan-21
752 Nominal 15-Apr-27 150 13-Jan-21 14-Jan-21 19-Jan-21
752 Nominal 15-May-41 100 13-Jan-21 14-Jan-21 19-Jan-21
753 Nominal 15-Apr-25 200 20-Jan-21 21-Jan-21 27-Jan-21
753 Nominal 20-Apr-29 150 20-Jan-21 21-Jan-21 27-Jan-21
753 Nominal 14-Apr-33 100 20-Jan-21 21-Jan-21 27-Jan-21
753 Inflation-indexed 20-Sep-40 50 20-Jan-21 21-Jan-21 27-Jan-21
754 Nominal 15-May-24 200 27-Jan-21 28-Jan-21 02-Feb-21
754 Nominal 15-Apr-27 150 27-Jan-21 28-Jan-21 02-Feb-21
754 Nominal 15-May-41 100 27-Jan-21 28-Jan-21 02-Feb-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.
  • As previously announced on 16 December 2020, subject to market conditions, it is expected that two new nominal NZGBs will be launched, via syndication, before 30 June 2021.
  • The first is expected to be a new 15 May 2026 nominal NZGB, to be launched in February 2021. The maturity of the other nominal NZGB, which is expected to be longer-dated than the 15 May 2026 NZGB, will be confirmed ahead of syndication.  

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: 
Thursday, 17 December 2020