Issue date: 
Wednesday, 27 May 2020

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
727 Nominal 15-Apr-25 500 03-Jun-20 04-Jun-20 09-Jun-20
727 Nominal 15-Apr-27 350 03-Jun-20 04-Jun-20 09-Jun-20
727 Nominal 14-Apr-33 200 03-Jun-20 04-Jun-20 09-Jun-20
728 Nominal 15-Apr-23 500 10-Jun-20 11-Jun-20 16-Jun-20
728 Nominal 20-Apr-29 350 10-Jun-20 11-Jun-20 16-Jun-20
728 Nominal 15-Apr-37 200 10-Jun-20 11-Jun-20 16-Jun-20
729 Nominal 15-Apr-25 500 17-Jun-20 18-Jun-20 23-Jun-20
729 Nominal 15-Apr-27 350 17-Jun-20 18-Jun-20 23-Jun-20
729 Nominal 14-Apr-33 200 17-Jun-20 18-Jun-20 23-Jun-20
730 Nominal 15-Apr-23 500 24-Jun-20 25-Jun-20 30-Jun-20
730 Nominal 20-Apr-29 350 24-Jun-20 25-Jun-20 30-Jun-20
730 Nominal 15-Apr-37 200 24-Jun-20 25-Jun-20 30-Jun-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 2024 nominal New Zealand Government Bond is expected to be launched, via syndication, in the week starting 15 June 2020. If this occurs, the scheduled bond tender for that week will be cancelled.  
  • As previously announced, it is expected that a new nominal New Zealand Government Bond will be launched, via syndication, between 30 June and 30 September 2020, subject to market conditions. The maturity will be confirmed ahead of syndication. A syndicated tap of an existing nominal New Zealand Government Bond is also expected to take place within this period.

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, 27 May 2020