The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of November 2021. Formal confirmation of each tender occurs on announcement dates.
| Tender | Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
|---|---|---|---|---|---|---|
| 791 | Nominal | 15-May-24 | 200 | 03-Nov-21 | 04-Nov-21 | 09-Nov-21 |
| 791 | Nominal | 15-May-32 | 200 | 03-Nov-21 | 04-Nov-21 | 09-Nov-21 |
| 791 | Nominal | 15-May-41 | 100 | 03-Nov-21 | 04-Nov-21 | 09-Nov-21 |
| 792 | Nominal | 15-May-26 | 200 | 10-Nov-21 | 11-Nov-21 | 16-Nov-21 |
| 792 | Nominal | 15-May-31 | 200 | 10-Nov-21 | 11-Nov-21 | 16-Nov-21 |
| 792 | Nominal | 15-Apr-37 | 100 | 10-Nov-21 | 11-Nov-21 | 16-Nov-21 |
| 793 | Nominal | 15-May-24 | 200 | 17-Nov-21 | 18-Nov-21 | 23-Nov-21 |
| 793 | Nominal | 15-May-32 | 200 | 17-Nov-21 | 18-Nov-21 | 23-Nov-21 |
| 793 | Nominal | 15-May-41 | 100 | 17-Nov-21 | 18-Nov-21 | 23-Nov-21 |
| 794 | Nominal | 15-May-26 | 200 | 24-Nov-21 | 25-Nov-21 | 30-Nov-21 |
| 794 | Nominal | 15-May-31 | 200 | 24-Nov-21 | 25-Nov-21 | 30-Nov-21 |
| 794 | Nominal | 15-Apr-37 | 100 | 24-Nov-21 | 25-Nov-21 | 30-Nov-21 |
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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.
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There are no plans to issue inflation-indexed bonds (IIB) for the remainder of the 2021 calendar year. As previously announced, the Treasury has been seeking views from market participants to inform issuance plans. These plans will be communicated alongside the Half Year Economic and Fiscal Update on 15 December 2021. IIBs remain an important part of the bond portfolio.
ENDS
Treasury Contacts
Andrew Hagan | Executive Director, Capital Markets
Tel: +64 4 917 6937
[email protected]
Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274
[email protected]