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]