Issue date: 
Friday, 19 June 2015

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

Last updated: 
Thursday, 23 June 2016