Issue date: 
Wednesday, 26 August 2020

The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the month of September 2020. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
737 Nominal 15-Apr-23 450 02-Sep-20 03-Sep-20 08-Sep-20
737 Nominal 20-Apr-29 350 02-Sep-20 03-Sep-20 08-Sep-20
737 Nominal 14-Apr-33 150 02-Sep-20 03-Sep-20 08-Sep-20
738 Nominal 15-May-24 450 09-Sep-20 10-Sep-20 15-Sep-20
738 Nominal 15-May-31 350 09-Sep-20 10-Sep-20 15-Sep-20
738 Nominal 15-Apr-37 150 09-Sep-20 10-Sep-20 15-Sep-20
738 Inflation-indexed 20-Sep-40 50 09-Sep-20 10-Sep-20 15-Sep-20
739 Nominal 15-Apr-23 450 16-Sep-20 17-Sep-20 22-Sep-20
739 Nominal 20-Apr-29 350 16-Sep-20 17-Sep-20 22-Sep-20
739 Nominal 14-Apr-33 150 16-Sep-20 17-Sep-20 22-Sep-20
740 Nominal 15-May-24 450 23-Sep-20 24-Sep-20 29-Sep-20
740 Nominal 15-May-31 350 23-Sep-20 24-Sep-20 29-Sep-20
740 Nominal 15-Apr-37 150 23-Sep-20 24-Sep-20 29-Sep-20
740 Inflation-indexed 20-Sep-40 50 23-Sep-20 24-Sep-20 29-Sep-20

 

Tenders will be governed by the official Operating Rules and Guidelines (PDF 493KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.

ENDS

Treasury Contacts

Kim Martin | Acting Director, Capital Markets
Tel: +64 4 890 7274 

Matthew Collin | Head of Portfolio Management 
Tel: +64 4 917 6015

Last updated: 
Wednesday, 26 August 2020