Issue date: 
Monday, 28 September 2015

The New Zealand Debt Management Office today announced details of the regular government bond tender schedule for the second quarter of the 2015/16 fiscal year.

Government Bond Tender Schedule - Quarter Ending 31 December 2015

Maturity Bond Volume ($m) Announcement Tender Settlement
20-Sep-2035 Inflation-indexed 100 7-Oct-2015 8-Oct-2015 13-Oct-2015
15-Apr-2027 Nominal 200 14-Oct-2015 15-Oct-2015 20-Oct-2015
15-Apr-2020 Nominal 200 21-Oct-2015 22-Oct-2015 28-Oct-2015
20-Sep-2035 Inflation-indexed 100 11-Nov-2015 12-Nov-2015 17-Nov-2015
15-Apr-2027 Nominal 200 18-Nov-2015 19-Nov-2015 24-Nov-2015
15-Apr-2020 Nominal 200 25-Nov-2015 26-Nov-2015 1-Dec-2015
20-Sep-2035 Inflation-indexed 100 10-Dec-2015 11-Dec-2015 16-Dec-2015
15-Apr-2027 Nominal 200 16-Dec-2015 17-Dec-2015 22-Dec-2015


As announced at Budget 2015, a new 14 April 2033 nominal bond is expected to be launched, via syndication, in the first half of 2015/16 fiscal year (subject to market conditions).

If required, one of the scheduled tenders may be cancelled to accommodate syndicated issuance.

ENDS

Treasury Contacts

Sarah Vrede | Head of NZDMO
Tel: +64 4 917 6071

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

Last updated: 
Thursday, 23 June 2016