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