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