Issue date: 
Thursday, 22 September 2016

The New Zealand Debt Management Office (NZDMO) announces details of the regular government bond tender schedule for the second quarter of the 2016/17 fiscal year:

Maturity

Bond

Volume ($m)

Announcement

Tender

Settlement

20 Sep 35

Inflation-indexed

100

12 Oct 16

13 Oct 16

18 Oct 16

15 Apr 25

Nominal

150

19 Oct 16

20 Oct 16

26 Oct 16

14 Apr-33

Nominal

150

26 Oct 16

27 Oct 16

1 Nov 16

20 Sep 35

Inflation-indexed

100

10 Nov 16

11 Nov 16

16 Nov 16

15 Apr 25

Nominal

150

16 Nov 16

17 Nov 16

22 Nov 16

14 Apr 33

Nominal

150

23 Nov 16

24 Nov 16

29 Nov 16

20 Sep 35

Inflation-indexed

100

8 Dec 16

9 Dec 16

14 Dec 16

15 Apr 37

Nominal

150

14 Dec 16

15 Dec 16

20 Dec 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: 
Thursday, 22 September 2016