Issue date: 
Thursday, 28 September 2017

The New Zealand Debt Management Office announces details of the regular government bond tender schedule for the second quarter of the 2017/18 fiscal year:

Maturity

Bond

Volume ($m)

Announcement

Tender

Settlement

15 Apr 25

Nominal

200

18 Oct 17

19 Oct 17

25 Oct 17

14 Apr 33

Nominal

150

25 Oct 17

26 Oct 17

31 Oct 17

20 Sep 40

Inflation-indexed

100

9 Nov 17

10 Nov 17

15 Nov 17

15 Apr 25

Nominal

200

15 Nov 17

16 Nov 17

21 Nov 17

14 Apr 33

Nominal

150

22 Nov 17

23 Nov 17

28 Nov 17

20 Sep 40

Inflation-indexed

100

6 Dec 17

7 Dec 17

12 Dec 17

15 Apr 25 Nominal 200 13 Dec 17 14 Dec 17 19 Dec 17

Formal confirmation occurs on tender announcement dates, per the above schedule.

As announced in conjunction with the Budget Economic and Fiscal Update 2017, a new 20 April 2029 nominal bond is expected to be launched, via syndication, before 31 December 2017 (subject to market conditions). If required, one of the scheduled tenders may be cancelled to accommodate syndicated issuance.

 

ENDS

Treasury Contacts

Sarah Vrede | Director, Financial Operations and Head of NZDMO
Tel: +64 4 917 6071

Murray Jones | Head of Portfolio Management
Tel: +64 4 917 6075

Last updated: 
Thursday, 28 September 2017