Issue date: 
Wednesday, 26 May 2021

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
771 Nominal 15-May-24 100 02-Jun-21 03-Jun-21 09-Jun-21
771 Nominal 15-May-28 100 02-Jun-21 03-Jun-21 09-Jun-21
771 Nominal 15-Apr-37 100 02-Jun-21 03-Jun-21 09-Jun-21
772 Nominal 15-May-26 100 09-Jun-21 10-Jun-21 15-Jun-21
772 Nominal 15-May-31 100 09-Jun-21 10-Jun-21 15-Jun-21
772 Nominal 14-Apr-33 100 09-Jun-21 10-Jun-21 15-Jun-21
772 Inflation-indexed 20-Sep-40 50 09-Jun-21 10-Jun-21 15-Jun-21
773 Nominal 15-May-24 100 16-Jun-21 17-Jun-21 22-Jun-21
773 Nominal 15-May-28 100 16-Jun-21 17-Jun-21 22-Jun-21
773 Nominal 15-Apr-37 100 16-Jun-21 17-Jun-21 22-Jun-21
774 Nominal 15-May-26 100 23-Jun-21 24-Jun-21 29-Jun-21
774 Nominal 15-May-31 100 23-Jun-21 24-Jun-21 29-Jun-21
774 Nominal 14-Apr-33 100 23-Jun-21 24-Jun-21 29-Jun-21
774 Inflation-indexed 20-Sep-40 50 23-Jun-21 24-Jun-21 29-Jun-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, a new 15 May 2032 nominal bond is expected to be launched, via syndication, in June 2021. Further details, including the week of syndication and the syndicate panel, will be announced in subsequent updates. As per usual practice, if the syndication occurs, the tender that is scheduled in the same week will be cancelled.

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: 
Tuesday, 25 May 2021