Issue date: 
Wednesday, 24 June 2020

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
730 Nominal 15-Apr-25 450 01-Jul-20 02-Jul-20 07-Jul-20
730 Nominal 15-May-31 350 01-Jul-20 02-Jul-20 07-Jul-20
730 Inflation-indexed 20-Sep-40 50 01-Jul-20 02-Jul-20 07-Jul-20
731 Nominal 15-Apr-23 450 08-Jul-20 09-Jul-20 14-Jul-20
731 Nominal 20-Apr-29 350 08-Jul-20 09-Jul-20 14-Jul-20
731 Nominal 14-Apr-33 150 08-Jul-20 09-Jul-20 14-Jul-20
732 Nominal 15-Apr-25 450 15-Jul-20 16-Jul-20 21-Jul-20
732 Nominal 15-May-31 350 15-Jul-20 16-Jul-20 21-Jul-20
732 Inflation-indexed 20-Sep-40 50 15-Jul-20 16-Jul-20 21-Jul-20
733 Nominal 15-Apr-23 450 22-Jul-20 23-Jul-20 28-Jul-20
733 Nominal 20-Apr-29 350 22-Jul-20 23-Jul-20 28-Jul-20
733 Nominal 14-Apr-33 150 22-Jul-20 23-Jul-20 28-Jul-20
734 Nominal 15-Apr-25 450 29-Jul-20 30-Jul-20 04-Aug-20
734 Nominal 15-May-31 350 29-Jul-20 30-Jul-20 04-Aug-20
734 Inflation-indexed 20-Sep-40 50 29-Jul-20 30-Jul-20 04-Aug-20

 

  • Tenders will be governed by the official Operating Rules and Guidelines (PDF 574KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
  • Subject to market conditions, a new 15 May 2041 nominal New Zealand Government Bond is expected to be launched, via syndication, in the week starting 13 July 2020. If this occurs, the scheduled bond tender for that week will be cancelled.  
  • Subject to market conditions, it is expected that a syndicated tap of the existing 15 April 2027 nominal New Zealand Government Bond will be undertaken in August 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, 24 June 2020