All bonds on issue, and expected future issuance, are classified as Wellbeing Bonds under the Kāinga Ora Sustainability Financing Framework [PDF, 1.2 MB].

The majority of issuance to date has been via syndication, with monthly tenders scheduled from December 2020. In addition, we are open to reverse enquiry from permitted wholesale investors for longer-dated bond issuances.

Nominal bonds on issue as at 1 August 2022

Maturity

Coupon

Amount on issue

Issue date of first tranche

Maturity

12-Jun-23

Coupon

2.97%

Amount on issue

$300 million

Issue date of first tranche

12-Jun-18

Maturity

12-Jun-25

Coupon

3.36%

Amount on issue

$1,775 million

Issue date of first tranche

12-Jun-18

Maturity

5-Oct-26

Coupon

2.247%

Amount on issue

$1,240 million

Issue date of first tranche

5-Apr-19

Maturity

15-Oct-27

Coupon

4.422%

Amount on issue

$850 million

Issue date of first tranche

6-May-22

Maturity

18-Oct-28

Coupon

3.42%

Amount on issue

$1,375 million

Issue date of first tranche

18-Oct-18

Maturity

24-Apr-30

Coupon

2.183%

Amount on issue

$1,150 million

Issue date of first tranche

24-Apr-20

Maturity

10-Sep-35

Coupon

1.534%

Amount on issue

$650 million

Issue date of first tranche

10-Sep-20

Maturity

Total on issue

Coupon

Amount on issue

$7,340 million

Issue date of first tranche

Inflation-indexed bonds on issue as at 1 August 2022

Maturity

Coupon

Amount on issue

Issue date of first tranche

Maturity

20-Sep-40

Coupon

2.50%

Amount on issue

$300 million

Issue date of first tranche

1-May-20

Maturity

Total on issue

Coupon

Amount on issue

$300 million

Issue date of first tranche

Bond tender schedule from 1 July to 31 December 2022

Download the excel version Bond tender schedule [XLSX, 18 KB]

No.

Announcement

Tender

Settlement

No.

17

Announcement

18-Jul-22

Tender

20-Jul-22

Settlement

25-Jul-22

No.

18

Announcement

22-Aug-22

Tender

24-Aug-22

Settlement

29-Aug-22

No.

19

Announcement

19-Sep-22

Tender

21-Sep-22

Settlement

26-Sep-22

No.

20

Announcement

17-Oct-22

Tender

19-Oct-22

Settlement

25-Oct-22

No.

21

Announcement

14-Nov-22

Tender

16-Nov-22

Settlement

21-Nov-22

No.

22

Announcement

05-Dec-22

Tender

07-Dec-22

Settlement

12-Dec-22

Bonds - Tender history results [XLSX, 21 KB]

Additional information

Notes offered to investors are unsecured and unsubordinated, subject to negative pledge provisions, expected to be repo-eligible with RBNZ and offered to domestic and offshore (in certain jurisdictions) institutional investors. In addition, the Approved Issuer Levy is paid by HNZL.

All Notes have a wholesale listing on the NZX Debt Market(external link).

Detailed information on these programmes is available in the Information Memorandum and Note Deed Poll , as well as terms sheets related to issuance by syndication.

Disclaimer

The information on this webpage is issued by Kāinga Ora - Homes and Communties for informational purposes. To the extent that this webpage refers to an offer of securities, no offer is made to anyone accessing this webpage outside of New Zealand and otherwise than in compliance with any applicable securities laws or regulations. To the extent that this webpage refers to any offer of securities to any person in New Zealand, such offer will be made to only wholesale investors and in accordance with the Financial Markets Conduct Act 2013 (FMCA).

Users accessing this webpage acknowledge and accept that they will comply with any applicable securities laws or regulations (including, without limitation, the FMCA).

Page updated: 1 August 2022