The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of May 2023. Formal confirmation of each tender occurs on announcement dates.
Tender | Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
---|---|---|---|---|---|---|
857 | Nominal | 15-May-26 | 200 | 03-May-23 | 04-May-23 | 09-May-23 |
857 | Nominal | 15-May-32 | 150 | 03-May-23 | 04-May-23 | 09-May-23 |
857 | Nominal | 15-May-41 | 50 | 03-May-23 | 04-May-23 | 09-May-23 |
858 | Nominal | 15-May-28 | 200 | 10-May-23 | 11-May-23 | 16-May-23 |
858 | Nominal | 14-Apr-33 | 150 | 10-May-23 | 11-May-23 | 16-May-23 |
858 | Nominal | 15-May-51 | 50 | 10-May-23 | 11-May-23 | 16-May-23 |
859 | Nominal | 15-May-26 | 200 | 18-May-23 | 19-May-23 | 24-May-23 |
859 | Nominal | 15-May-32 | 150 | 18-May-23 | 19-May-23 | 24-May-23 |
859 | Nominal | 15-May-41 | 50 | 18-May-23 | 19-May-23 | 24-May-23 |
860 | Nominal | 15-May-28 | 200 | 24-May-23 | 25-May-23 | 30-May-23 |
860 | Nominal | 14-Apr-33 | 150 | 24-May-23 | 25-May-23 | 30-May-23 |
860 | Nominal | 15-May-51 | 50 | 24-May-23 | 25-May-23 | 30-May-23 |
- Tenders will be governed by the official Operating Rules and Guidelines. The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
- Tender 859 will be held on Friday 19 May 2023 due to the release of the Budget Economic and Fiscal Update on Thursday 18 May 2023.
- Inflation-indexed bond (IIB) tenders are scheduled for 11 May 2023 and 25 May 2023 subject to demand and market conditions. IIB tender details will be announced on the Wednesday prior to the Thursday tender and held alongside nominal bond tenders at 2pm.
ENDS
Treasury Contacts
Paxton McKenzie | Head of Funding, Investment and Markets
Tel: +64 4 917 6925
[email protected]
Kim Martin | Director, New Zealand Debt Management
Tel: +64 4 890 7274
[email protected]