The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of March 2022. Formal confirmation of each tender occurs on announcement dates.
| Tender | Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
|---|---|---|---|---|---|---|
| 804 | Nominal | 15-Apr-27 | 100 | 02-Mar-22 | 03-Mar-22 | 08-Mar-22 |
| 804 | Nominal | 15-May-51 | 100 | 02-Mar-22 | 03-Mar-22 | 08-Mar-22 |
| 805 | Nominal | 15-May-28 | 100 | 09-Mar-22 | 10-Mar-22 | 15-Mar-22 |
| 805 | Nominal | 15-May-32 | 100 | 09-Mar-22 | 10-Mar-22 | 15-Mar-22 |
| 806 | Nominal | 15-Apr-27 | 100 | 16-Mar-22 | 17-Mar-22 | 22-Mar-22 |
| 806 | Nominal | 15-May-51 | 100 | 16-Mar-22 | 17-Mar-22 | 22-Mar-22 |
| 807 | Nominal | 15-May-28 | 100 | 23-Mar-22 | 24-Mar-22 | 29-Mar-22 |
| 807 | Nominal | 15-May-32 | 100 | 23-Mar-22 | 24-Mar-22 | 29-Mar-22 |
| 808 | Nominal | 15-Apr-27 | 100 | 30-Mar-22 | 31-Mar-22 | 05-Apr-22 |
| 808 | Nominal | 15-May-51 | 100 | 30-Mar-22 | 31-Mar-22 | 05-Apr-22 |
- Tenders will be governed by the official Operating Rules and Guidelines (PDF 222KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
- Subject to demand and market conditions, inflation-indexed bond (IIB) tenders have been scheduled for 10 March 2022 and 24 March 2022. IIB tender details will be announced on the Wednesday prior to the Thursday tender, and held alongside nominal bond tenders at 2pm. For more information, please see the recent advisory note.
ENDS
Treasury Contacts
Matthew Collin | Head of Funding, Investment and Markets
Tel: +64 4 917 6015
[email protected]
Kim Martin | Head of New Zealand Debt Management
Tel: +64 4 890 7274
[email protected]