Issue date: 
Wednesday, 26 October 2022

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of November 2022. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
837 Nominal 15-May-28 200 02-Nov-22 03-Nov-22 08-Nov-22
837 Nominal 14-Apr-33 150 02-Nov-22 03-Nov-22 08-Nov-22
837 Nominal 15-May-51 50 02-Nov-22 03-Nov-22 08-Nov-22
838 Nominal 15-Apr-25 200 09-Nov-22 10-Nov-22 15-Nov-22
838 Nominal 15-May-32 150 09-Nov-22 10-Nov-22 15-Nov-22
838 Nominal 15-Apr-37 50 09-Nov-22 10-Nov-22 15-Nov-22
839 Nominal 15-May-28 200 16-Nov-22 17-Nov-22 22-Nov-22
839 Nominal 14-Apr-33 150 16-Nov-22 17-Nov-22 22-Nov-22
839 Nominal 15-May-51 50 16-Nov-22 17-Nov-22 22-Nov-22
840 Nominal 15-Apr-25 200 23-Nov-22 24-Nov-22 29-Nov-22
840 Nominal 15-May-32 150 23-Nov-22 24-Nov-22 29-Nov-22
840 Nominal 15-Apr-37 50 23-Nov-22 24-Nov-22 29-Nov-22

 

  • Tenders will be governed by the official Operating Rules and Guidelines (PDF 282KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
  • Inflation-indexed bond (IIB) tenders are scheduled for 10 November 2022 and 24 November 2022 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.
  • Subject to market conditions, it is expected a new 15 May 2034 nominal Green Bond will be launched, via syndication, in the month of November 2022. Further details, including the syndicate panel, will be announced in subsequent updates. As per usual practice, if the syndication occurs, the tender that is scheduled in the same week will be cancelled.

ENDS

Treasury Contacts

Matthew Appleby | Acting Head of Funding, Investment and Markets
Tel: +64 4 831 4629
[email protected]

Kim Martin | Head of New Zealand Debt Management
Tel: +64 4 890 7274
[email protected]

Last updated: 
Wednesday, 26 October 2022