Issue date: 
Wednesday, 29 September 2021

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of October 2021. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
787 Nominal 15-May-24 200 06-Oct-21 07-Oct-21 12-Oct-21
787 Nominal 15-May-32 200 06-Oct-21 07-Oct-21 12-Oct-21
787 Nominal 15-May-41 100 06-Oct-21 07-Oct-21 12-Oct-21
788 Nominal 15-May-26 200 13-Oct-21 14-Oct-21 19-Oct-21
788 Nominal 15-May-31 200 13-Oct-21 14-Oct-21 19-Oct-21
788 Nominal 15-Apr-37 100 13-Oct-21 14-Oct-21 19-Oct-21
789 Nominal 15-May-24 200 20-Oct-21 21-Oct-21 27-Oct-21
789 Nominal 15-May-32 200 20-Oct-21 21-Oct-21 27-Oct-21
789 Nominal 15-May-41 100 20-Oct-21 21-Oct-21 27-Oct-21
790 Nominal 15-May-26 200 27-Oct-21 28-Oct-21 02-Nov-21
790 Nominal 15-May-31 200 27-Oct-21 28-Oct-21 02-Nov-21
790 Nominal 15-Apr-37 100 27-Oct-21 28-Oct-21 02-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) in the month of October. As previously announced, the Treasury is seeking views from market participants to inform issuance plans, which will be communicated in future updates. 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, 29 September 2021