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Source: New Zealand Treasury:

The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the March quarter of the 2019/20 fiscal year. Formal confirmation of each tender occurs on announcement dates.

Bond Maturity Volume ($m) Announcement Tender Settlement
Nominal 15-May-2031 250 15-Jan-2020 16-Jan-2020 22-Jan-2020
Nominal 15-Apr-2037 150 22-Jan-2020 23-Jan-2020 28-Jan-2020
Nominal 15-Apr-2025 250 29-Jan-2020 30-Jan-2020 4-Feb-2020
Inflation-indexed 20-Sep-2040 50 5-Feb-2020 7-Feb-2020 12-Feb-2020
Nominal 15-May-2031 250 12-Feb-2020 13-Feb-2020 18-Feb-2020
Nominal 15-Apr-2037 200 19-Feb-2020 20-Feb-2020 25-Feb-2020
Nominal 15-Apr-2025 250 26-Feb-2020 27-Feb-2020 3-Mar-2020
Inflation-indexed 20-Sep-2040 50 4-Mar-2020 5-Mar-2020 10-Mar-2020
Nominal 15-May-2031 250 11-Mar-2020 12-Mar-2020 17-Mar-2020
Nominal 15-Apr-2037 150 18-Mar-2020 19-Mar-2020 24-Mar-2020
Nominal 15-Apr-2025 250 25-Mar-2020 26-Mar-2020 31-Mar-2020

ENDS

Treasury Contacts

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

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

Last updated: 

Wednesday, 11 December 2019

MIL OSI