Issue date: 
Thursday, 22 June 2017

The New Zealand Debt Management Office announces details of the regular government bond tender schedule for the first quarter of the 2017/18 fiscal year:

Maturity

Bond

Volume ($m)

Announcement

Tender

Settlement

20 Sep 40

Inflation-indexed

100

12 Jul 17

13 Jul 17

18 Jul 17

15 Apr 25

Nominal

200

19 Jul 17

20 Jul 17

25 Jul 17

14 Apr 33

Nominal

150

26 Jul 17

27 Jul 17

1 Aug 17

20 Sep 40

Inflation-indexed

100

10 Aug 17

11 Aug 17

16 Aug 17

15 Apr 25

Nominal

200

16 Aug 17

17 Aug 17

22 Aug 17

14 Apr 33

Nominal

150

23 Aug 17

24 Aug 17

29 Aug 17

20 Sep 40

Inflation-indexed

100

13 Sep 17

14 Sep 17

19 Sep 17

15 Apr 25 Nominal 200 20 Sep 17 21 Sep 17 26 Sep 17

14 Apr 33

Nominal

150

28 Sep 17

29 Sep 17

4 Oct 17

Formal confirmation occurs on tender announcement dates, per the above schedule.

ENDS

Treasury Contacts

Andrew Hagan | Acting Director, Financial Operations and Head of NZDMO
Tel: +64 4 917 6937

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

Last updated: 
Thursday, 22 June 2017