The New Zealand Debt Management Office today announced details of the regular government bond tender schedule for the first quarter of the 2015/16 fiscal year.
Government Bond Tender Schedule - Quarter Ending 30 September 2015
Maturity | Bond | Volume ($m) | Announcement | Tender | Settlement |
---|---|---|---|---|---|
15-Apr-2027 | Nominal | 200 | 8-Jul-2015 | 9-Jul-2015 | 14 Jul 2015 |
20-Sep-2035 | Inflation-indexed | 100 | 15-Jul-2015 | 16-Jul-2015 | 21-Jul-2015 |
15-Apr-2020 | Nominal | 200 | 23-Jul-2015 | 24-Jul-2015 | 29-Jul-2015 |
15-Apr-2027 |
Nominal |
200 | 12-Aug-2015 | 13-Aug-2015 | 18-Aug-2015 |
20-Sep-2035 |
Inflation-indexed |
100 | 19-Aug-2015 | 20-Aug-2015 | 25-Aug-2015 |
15-Apr-2020 | Nominal | 200 | 26-Aug-2015 | 27-Aug-2015 | 1-Sep-2015 |
15-Apr-2027 | Nominal | 200 | 10-Sep-2015 | 11-Sep-2015 | 16-Sep-2015 |
20-Sep-2035 | Inflation-indexed | 100 | 16-Sep-2015 | 17-Sep-2015 | 22-Sep-2015 |
15-Apr-2020 | Nominal | 200 | 23-Sep-2015 | 24-Sep-2015 | 29-Sep-2015 |
ENDS
Treasury Contacts
Sarah Vrede | Acting Head of NZDMO
Tel: +64 4 917 6071
Murray Jones | Acting Head of Portfolio Management
Tel: +64 4 917 6075