Issue date: 
Thursday, 23 June 2016

The New Zealand Debt Management Office today announced updated details of the regular government bond tender schedule for the first quarter of the 2016/17 fiscal year.

Government Bond Tender Schedule - Quarter Ending 30 September 2016

Maturity

Bond

Volume ($m)

Announcement

Tender

Settlement

20 Sep 35

Inflation-indexed

100

13 Jul 16

14 Jul 16

19 Jul 16

15 Apr 25

Nominal

150

20 Jul 16

21 Jul 16

26 Jul 16

14 Apr-33

Nominal

150

27 Jul 16

28 Jul 16

2 Aug 16

20 Sep 35

Inflation-indexed

100

11 Aug 16

12 Aug 16

17 Aug 16

15 Apr 25

Nominal

150

17 Aug 16

18 Aug 16

23 Aug 2016

14 Apr 33

Nominal

150

24 Aug 16

25 Aug 16

30 Aug 16

20 Sep 35

Inflation-indexed

100

7 Sep 16

8 Sep 16

13 Sep 16

15 Apr 25

Nominal

150

14 Sep 16

15 Sep 16

20 Sep 16

14 Apr 33

Nominal

150

22 Sep 16

23 Sep 16

28 Sep 16


ENDS

Treasury Contacts

Sarah Vrede | Director, Financial Operations and Head of NZDMO
Tel: +64 4 917 6071

Murray Jones | Head of Portfolio Management
Tel: +64 4 917 6075

Last updated: 
Tuesday, 28 June 2016