Issue date: 
Wednesday, 27 October 2021

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

 

  • 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.

  • 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]

Last updated: 
Wednesday, 27 October 2021