Source: New Zealand Treasury:
The Treasury has announced details of the regular New Zealand Government Bond tender schedule for the month of October 2020. Formal confirmation of each tender occurs on announcement dates.
| Tender | Bond | Maturity | Volume ($m) | Announcement | Tender | Settlement |
|---|---|---|---|---|---|---|
| 741 | Nominal | 15-Apr-23 | 250 | 30-Sep-20 | 01-Oct-20 | 06-Oct-20 |
| 741 | Nominal | 20-Apr-29 | 250 | 30-Sep-20 | 01-Oct-20 | 06-Oct-20 |
| 741 | Nominal | 14-Apr-33 | 100 | 30-Sep-20 | 01-Oct-20 | 06-Oct-20 |
| 742 | Nominal | 15-May-24 | 250 | 07-Oct-20 | 08-Oct-20 | 13-Oct-20 |
| 742 | Nominal | 15-May-31 | 250 | 07-Oct-20 | 08-Oct-20 | 13-Oct-20 |
| 742 | Nominal | 15-May-41 | 100 | 07-Oct-20 | 08-Oct-20 | 13-Oct-20 |
| 742 | Inflation-indexed | 20-Sep-35 | 50 | 07-Oct-20 | 08-Oct-20 | 13-Oct-20 |
| 743 | Nominal | 15-Apr-23 | 250 | 14-Oct-20 | 15-Oct-20 | 20-Oct-20 |
| 743 | Nominal | 20-Apr-29 | 250 | 14-Oct-20 | 15-Oct-20 | 20-Oct-20 |
| 743 | Nominal | 14-Apr-33 | 100 | 14-Oct-20 | 15-Oct-20 | 20-Oct-20 |
| 744 | Nominal | 15-May-24 | 250 | 21-Oct-20 | 22-Oct-20 | 28-Oct-20 |
| 744 | Nominal | 15-May-31 | 250 | 21-Oct-20 | 22-Oct-20 | 28-Oct-20 |
| 744 | Nominal | 15-May-41 | 100 | 21-Oct-20 | 22-Oct-20 | 28-Oct-20 |
| 744 | Inflation-indexed | 20-Sep-35 | 50 | 21-Oct-20 | 22-Oct-20 | 28-Oct-20 |
| 745 | Nominal | 15-Apr-23 | 250 | 28-Oct-20 | 29-Oct-20 | 03-Nov-20 |
| 745 | Nominal | 20-Apr-29 | 250 | 28-Oct-20 | 29-Oct-20 | 03-Nov-20 |
| 745 | Nominal | 14-Apr-33 | 100 | 28-Oct-20 | 29-Oct-20 | 03-Nov-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.
As previously announced, a new 15 May 2028 nominal NZGB is expected to be launched, via syndication, before 31 December 2020, subject to market conditions. To provide additional flexibility, the expected week of the launch will not be announced in the monthly tender schedule media statement. Instead, the expected week of the launch will be announced alongside the announcement of the syndicate panel.
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, 23 September 2020
