Issue date: 
Wednesday, 28 April 2021

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

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
767 Nominal 15-May-24 100 05-May-21 06-May-21 11-May-21
767 Nominal 15-May-28 100 05-May-21 06-May-21 11-May-21
767 Nominal 15-May-37 100 05-May-21 06-May-21 11-May-21
768 Nominal 15-May-26 100 12-May-21 13-May-21 18-May-21
768 Nominal 15-May-31 100 12-May-21 13-May-21 18-May-21
768 Nominal 14-Apr-33 100 12-May-21 13-May-21 18-May-21
768 Inflation-indexed 20-Sep-40 50 12-May-21 13-May-21 18-May-21
769 Nominal 15-May-24 100 20-May-21 21-May-21 26-May-21
769 Nominal 15-May-28 100 20-May-21 21-May-21 26-May-21
769 Nominal 15-Apr-37 100 20-May-21 21-May-21 26-May-21
770 Nominal 15-May-26 100 26-May-21 27-May-21 01-Jun-21
770 Nominal 15-May-31 100 26-May-21 27-May-21 01-Jun-21
770 Nominal 14-Apr-33 100 26-May-21 27-May-21 01-Jun-21
770 Inflation-indexed 20-Sep-40 50 26-May-21 27-May-21 01-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.

Tender 769 will be held on Friday 21 May 2021 due to the release of the Budget Economic and Fiscal Update on Thursday 20 May 2021.

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, 28 April 2021