The New Zealand Debt Management Office (NZDMO) announces details of the regular government bond tender schedule for the fourth quarter of the 2016/17 fiscal year:
Maturity |
Bond |
Volume ($m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
20 Sep 35 |
Inflation-indexed |
100 |
12 Apr 17 |
13 Apr 17 |
20 Apr 17 |
15 Apr 25 |
Nominal |
150 |
19 Apr 17 |
20 Apr 17 |
26 Apr 17 |
15 Apr 37 |
Nominal |
150 |
26 Apr 17 |
27 Apr 17 |
2 May 17 |
20 Sep 35 |
Inflation-indexed |
100 |
11 May 17 |
12 May 17 |
17 May 17 |
15 Apr 25 |
Nominal |
150 |
17 May 17 |
18 May 17 |
23 May 17 |
15 Apr 37 |
Nominal |
150 |
25 May 17 |
26 May 17 |
31 May 17 |
20 Sep 35 |
Inflation-indexed |
100 |
7 Jun 17 |
8 Jun 17 |
13 Jun 17 |
15 Apr 25 | Nominal | 150 | 14 Jun 17 | 15 Jun 17 | 20 Jun 17 |
15 Apr 37 |
Nominal |
150 |
22 Jun 17 |
23 Jun 17 |
28 Jun 17 |
ENDS
Treasury Contacts
Andrew Hagan | Acting Director, Financial Operations and Head of NZDMO
Tel: +64 4 917 6937
Murray Jones | Head of Portfolio Management
Tel: +64 4 917 6075