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