Issue date: 
Thursday, 27 September 2018

The Treasury’s New Zealand Debt Management Office has announced details of the regular government bond tender schedule for the December quarter of the 2018/19 fiscal year. Formal confirmation of each tender occurs on announcement dates.

Bond

Maturity  

Volume (NZ$m)

Announcement

Tender  

Settlement

Inflation-indexed 20-Sep-2040 100 3-Oct-2018 4-Oct-2018 9-Oct-2018
Nominal 20-Apr-2029 250 10-Oct-2018 11-Oct-2018 16-Oct-2018
Nominal 15-Apr-2037 150 17-Oct-2018 18-Oct-2018 24-Oct-2018
Nominal 15-Apr-2025 150 24-Oct-2018 25-Oct-2018 30-Oct-2018
Inflation-indexed 20-Sep-2040 100 31-Oct-2018 1-Nov-2018 6-Nov-2018
Nominal 20-Apr-2029 250 8-Nov-2018 9-Nov-2018 14-Nov-2018
Nominal 15-Apr-2037 150 14-Nov-2018 15-Nov-2018 20-Nov-2018
Nominal 15-Apr-2025 150 21-Nov-2018 22-Nov-2018 27-Nov-2018
Nominal 20-Apr-2029 250 28-Nov-2018 29-Nov-2018 4-Dec-2018
Inflation-indexed 20-Sep-2040 100 5-Dec-2018 6-Dec-2018 11-Dec-2018
Nominal 20-Apr-2029 250 12-Dec-2018 13-Dec-2018 18-Dec-2018

ENDS

Treasury Contacts

Andrew Hagan | Acting Director, Financial Operations | The Treasury
Tel: +64 4 917 6937

Kim Martin | Head of Funding Strategy and Engagement | New Zealand Debt Management Office | The Treasury
Tel: +64 4 890 7274

Last updated: 
Thursday, 27 September 2018