Issue date: 
Wednesday, 14 December 2016

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

Maturity

Bond

Volume ($m)

Announcement

Tender

Settlement

15 Apr 25

Nominal

200

18 Jan 17

19 Jan 17

25 Jan 17

15 Apr 37

Nominal

150

25 Jan 17

26 Jan 17

31 Jan 17

20 Sep 35

Inflation-indexed

100

9 Feb 17

10 Feb 17

15 Feb 17

15 Apr 25

Nominal

200

15 Feb 17

16 Feb 17

21 Feb 17

15 Apr 37

Nominal

150

22 Feb 17

23 Feb 17

28 Feb 17

20 Sep 35

Inflation-indexed

100

8 Mar 17

9 Mar 17

14 Mar 17

15 Apr 25

Nominal

200

15 Mar 17

16 Mar 17

21 Mar 17

15 Apr 37

Nominal

150

23 Mar 17

24 Mar 17

29 Mar 17


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: 
Wednesday, 14 December 2016