Issue date: 
Wednesday, 23 June 2021

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
774 Nominal 15-May-24 200 30-Jun-21 01-Jul-21 06-Jul-21
774 Nominal 20-Apr-29 200 30-Jun-21 01-Jul-21 06-Jul-21
774 Nominal 15-Apr-37 100 30-Jun-21 01-Jul-21 06-Jul-21
775 Nominal 15-May-26 200 07-Jul-21 08-Jul-21 13-Jul-21
775 Nominal 15-May-28 200 07-Jul-21 08-Jul-21 13-Jul-21
775 Nominal 14-Apr-33 100 07-Jul-21 08-Jul-21 13-Jul-21
775 Inflation-indexed 20-Sep-40 50 07-Jul-21 08-Jul-21 13-Jul-21
776 Nominal 15-May-24 200 14-Jul-21 15-Jul-21 20-Jul-21
776 Nominal 20-Apr-29 200 14-Jul-21 15-Jul-21 20-Jul-21
776 Nominal 15-Apr-37 100 14-Jul-21 15-Jul-21 20-Jul-21
777 Nominal 15-May-26 200 21-Jul-21 22-Jul-21 27-Jul-21
777 Nominal 15-May-28 200 21-Jul-21 22-Jul-21 27-Jul-21
777 Nominal 14-Apr-33 100 21-Jul-21 22-Jul-21 27-Jul-21
777 Inflation-indexed 20-Sep-40 50 21-Jul-21 22-Jul-21 27-Jul-21
778 Nominal 15-May-24 200 28-Jul-21 29-Jul-21 03-Aug-21
778 Nominal 20-Apr-29 200 28-Jul-21 29-Jul-21 03-Aug-21
778 Nominal 15-Apr-37 100 28-Jul-21 29-Jul-21 03-Aug-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.

ENDS

Treasury Contacts

Andrew Hagan | Executive Director, Capital Markets
Tel: +64 4 917 6937
[email protected]

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

Last updated: 
Wednesday, 23 June 2021