The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the first quarter of the 2018/19 fiscal year. Formal confirmation of each tender occurs on announcement dates.
Bond |
Maturity |
Volume ($m) |
Announcement |
Tender |
Settlement |
---|---|---|---|---|---|
Inflation-indexed | 20-Sep-2040 | 100 | 4-Jul-2018 | 5-Jul-2018 | 10-Jul-2018 |
Nominal | 20-Apr-2029 | 250 | 11-Jul-2018 | 12-Jul-2018 | 17-Jul-2018 |
Nominal | 15-Apr-2037 | 150 | 18-Jul-2018 | 19-Jul-2018 | 24-Jul-2018 |
Nominal | 15-Apr-2025 | 150 | 25-Jul-2018 | 26-Jul-2018 | 31-Jul-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 1-Aug-2018 | 2-Aug-2018 | 7-Aug-2018 |
Nominal | 20-Apr-2029 | 250 | 9-Aug-2018 | 10-Aug-2018 | 15-Aug-2018 |
Nominal | 15-Apr-2037 | 150 | 15-Aug-2018 | 16-Aug-2018 | 21-Aug-2018 |
Nominal | 15-Apr-2025 | 150 | 22-Aug-2018 | 23-Aug-2018 | 28-Aug-2018 |
Nominal | 20-Apr-2029 | 250 | 29-Aug-2018 | 30-Aug-2018 | 4-Sep-2018 |
Inflation-indexed | 20-Sep-2040 | 100 | 5-Sep-2018 | 6-Sep-2018 | 11-Sep-2018 |
Nominal | 20-Apr-2029 | 250 | 12-Sep-2018 | 13-Sep-2018 | 18-Sep-2018 |
Nominal | 15-Apr-2037 | 150 | 19-Sep-2018 | 20-Sep-2018 | 25-Sep-2018 |
Nominal | 15-Apr-2025 | 150 | 27-Sep-2018 | 28-Sep-2018 | 3-Oct-2018 |
ENDS
Treasury Contacts
Sarah Vrede | Director, Financial Operations and Head of New Zealand Debt Management Office | The Treasury
Tel: +64 4 917 6071
Kim Martin | Principal Strategist | New Zealand Debt Management Office | The Treasury
Tel: +64 4 890 7274