Issue date: 
Wednesday, 24 August 2022

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of September 2022. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
828 Nominal 15-Apr-27 200 31-Aug-22 01-Sep-22 06-Sep-22
828 Nominal 15-May-32 150 31-Aug-22 01-Sep-22 06-Sep-22
828 Nominal 15-May-41 50 31-Aug-22 01-Sep-22 06-Sep-22
829 Nominal 15-May-26 200 07-Sep-22 08-Sep-22 13-Sep-22
829 Nominal 20-Apr-29 150 07-Sep-22 08-Sep-22 13-Sep-22
829 Nominal 15-May-51 50 07-Sep-22 08-Sep-22 13-Sep-22
830 Nominal 15-Apr-27 200 14-Sep-22 15-Sep-22 20-Sep-22
830 Nominal 15-May-32 150 14-Sep-22 15-Sep-22 20-Sep-22
830 Nominal 15-May-41 50 14-Sep-22 15-Sep-22 20-Sep-22
831 Nominal 15-May-26 200 21-Sep-22 22-Sep-22 28-Sep-22
831 Nominal 20-Apr-29 150 21-Sep-22 22-Sep-22 28-Sep-22
831 Nominal 15-May-51 50 21-Sep-22 22-Sep-22 28-Sep-22
832 Nominal 15-Apr-27 200 28-Sep-22 29-Sep-22 04-Oct-22
832 Nominal 15-May-32 150 28-Sep-22 29-Sep-22 04-Oct-22
832 Nominal 15-May-41 50 28-Sep-22 29-Sep-22 04-Oct-22

 

  • Tenders will be governed by the official Operating Rules and Guidelines (PDF 222KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
  • Inflation-indexed bond (IIB) tenders are scheduled for 8 September 2022 and 22 September 2022 subject to demand and market conditions. IIB tender details will be announced on the Wednesday prior to the Thursday tender and held alongside nominal bond tenders at 2pm.

ENDS

Treasury Contacts

Matthew Appleby | Acting Head of Funding, Investment and Markets
Tel: +64 4 831 4629
[email protected]

Kim Martin | Head of New Zealand Debt Management
Tel: +64 4 890 7274
[email protected]

Last updated: 
Tuesday, 20 September 2022