Issue date: 
Wednesday, 28 October 2020

The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the month of November 2020. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
745 Nominal 15-May-24 250 04-Nov-20 05-Nov-20 10-Nov-20
745 Nominal 15-May-31 250 04-Nov-20 05-Nov-20 10-Nov-20
745 Nominal 15-May-41 100 04-Nov-20 05-Nov-20 10-Nov-20
745 Inflation-indexed 20-Sep-35 50 04-Nov-20 05-Nov-20 10-Nov-20
746 Nominal 15-Apr-23 250 11-Nov-20 12-Nov-20 17-Nov-20
746 Nominal 20-Apr-29 250 11-Nov-20 12-Nov-20 17-Nov-20
746 Nominal 14-Apr-33 100 11-Nov-20 12-Nov-20 17-Nov-20
747 Nominal 15-May-24 250 18-Nov-20 19-Nov-20 24-Nov-20
747 Nominal 15-May-31 250 18-Nov-20 19-Nov-20 24-Nov-20
747 Nominal 15-May-41 100 18-Nov-20 19-Nov-20 24-Nov-20
747 Inflation-indexed 20-Sep-35 50 18-Nov-20 19-Nov-20 24-Nov-20
748 Nominal 15-Apr-23 250 25-Nov-20 26-Nov-20 01-Dec-20
748 Nominal 20-Apr-29 250 25-Nov-20 26-Nov-20 01-Dec-20
748 Nominal 14-Apr-33 100 25-Nov-20 26-Nov-20 01-Dec-20

 

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.

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 October 2020