The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the September quarter of the 2019/20 fiscal year. Formal confirmation of each tender occurs on announcement dates.
Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
---|---|---|---|---|---|
Inflation-indexed | 20-Sep-2040 | 50 | 3-Jul-2019 | 4-Jul-2019 | 9-Jul-2019 |
Nominal | 20-Apr-2029 | 250 | 10-Jul-2019 | 11-Jul-2019 | 16-Jul-2019 |
Nominal | 15-Apr-2037 | 150 | 17-Jul-2019 | 18-Jul-2019 | 23-Jul-2019 |
Nominal | 15-Apr-2025 | 250 | 24-Jul-2019 | 25-Jul-2019 | 30-Jul-2019 |
Inflation-indexed | 20-Sep-2040 | 50 | 31-Jul-2019 | 1-Aug-2019 | 6-Aug-2019 |
Nominal | 20-Apr-2029 | 250 | 7-Aug-2019 | 8-Aug-2019 | 13-Aug-2019 |
Nominal | 15-Apr-2037 | 150 | 14-Aug-2019 | 15-Aug-2019 | 20-Aug-2019 |
Nominal | 15-Apr-2025 | 250 | 21-Aug-2019 | 22-Aug-2019 | 27-Aug-2019 |
Inflation-indexed | 20-Sep-2040 | 50 | 4-Sep-2019 | 5-Sep-2019 | 10-Sep-2019 |
Nominal | 20-Apr-2029 | 250 | 11-Sep-2019 | 12-Sep-2019 | 17-Sep-2019 |
Nominal | 15-Apr-2037 | 150 | 18-Sep-2019 | 19-Sep-2019 | 24-Sep-2019 |
Nominal | 15-Apr-2025 | 250 | 25-Sep-2019 | 26-Sep-2019 | 1-Oct-2019 |
ENDS
Treasury Contacts
Andrew Hagan | Director, Capital Markets
Tel: +64 4 917 6937
Kim Martin | Head of Funding Strategy and Engagement
Tel: +64 4 890 7274