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D11 New Zealand Government securities list of bonds currently on issue


D11 Wholesale New Zealand Government Securities on issue   As at:   31 August 2009
        Total Amt Outstanding   RBNZ** EQC Amount in market
Date first Issued Loan Prefix Coupon Maturity Date (Incl RB + EQC) ($m)   ($m) ($m) ($m)
4/99 1111 6.00% 15-Nov-2011 6,612.0   919.0 776.0 4,917.0
6/01 0413 6.50% 15-Apr-2013 5,975.0   789.0 689.0 4,497.0
4/03 0415 6.00% 15-Apr-2015 4,765.0   619.0 562.0 3,584.0
4/05 1217 6.00% 15-Dec-2017 7,141.0   640.0 834.0 5,667.0
5/09 0521 6.00% 15-May-2021 2,141.0   300.0 192.0 1,649.0
                 
INDEX LINKED BONDS            
Date first Issued Loan Prefix Coupon Maturity Total Amt Outstanding   RBNZ** EQC Amount in market
        (Incl RB + EQC) ($m)   ($m) ($m) ($m)
11/95 0216 4.50% 15-Feb-2016 1,521.0   0.0 350.0 1,171.0
      Total 1,521.0   0.0 350.0 1,171.0
** Includes bonds on repo to the market.          
* Inflation-Indexed Bonds indexation value 2,062.9 *      
SUMMARY            
Total bonds outstanding @ 31-Jul-2009       25,334.0  
less bonds maturing       0.0  
plus bonds sold in tender       1,200.0  
plus bonds purchased by EQC       0.0  
less bonds sold by EQC       0.0  
less bonds repurchased       0.0  
plus bonds purchased by RBNZ       100.0  
Total bonds outstanding @ 31-Aug-2009       26,634.0  
                 
                 
For more information download the historical data above
Last updated 03 September 2009
Source: New Zealand Debt Management Office