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NZ Govt Bond Tender #801; Tender Date 10 Feb 2022
10th Feb 22, 2:20pm
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The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 801 held on Feb 10, 2022.
Tender Date: Thursday, Feb 10, 2022.
Bids close: 2.00pm
Results: From 2.05pm
Settlement Date: Tuesday, Feb 15, 2022
(1) Nominal Bonds - Series Offered : 2.00% 15 May 2032
| Feb 10- #801 | Jan 27- #799 | Dec 16- #797 | Dec 2- #795 | |
| Series Offered : 2.00% 15 May 2032 | ||||
| Total Amount Offered ($million) | 100 | 100 | 200 | 200 |
| Total Amount Allocated ($million) | 100 | 100 | 200 | 200 |
| Total Number of Bids Received | 32 | 27 | 34 | 30 |
| Total Amount of Bids Received ($million) | 281 | 280 | 445 | 310 |
| Total Number of Successful Bids | 18 | 10 | 23 | 23 |
| Highest Yield Accepted (%) | 2.7500 | 2.6875 | 2.3650 | 2.4100 |
| Lowest Yield Accepted (%) | 2.7300 | 2.6500 | 2.3450 | 2.3600 |
| Highest Yield Rejected (%) | 2.8200 | 2.7250 | 2.3800 | 2.4250 |
| Lowest Yield Rejected (%) | 2.7500 | 2.6875 | 2.3650 | 2.4100 |
| Weighted Average Accepted Yield (%) | 2.7418 | 2.6805 | 2.3559 | 2.3924 |
| Weighted Average Rejected Yield (%) | 2.7671 | 2.6967 | 2.3686 | 2.4169 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 23.10 | 76.90 | 12.90 | 12.50 |
| Coverage ratio | 2.81 | 2.80 | 2.22 | 1.55 |
(2) Series Offered : 2.75% 15 Apr 2037
| Feb 10 - #801 | Nov 25 - #794 | Nov 11 - #792 | Oct 28 - #790 | |
| Series Offered : 2.75% 15 Apr 2037 | ||||
| Total Amount Offered ($million) | 100 | 100 | 100 | 100 |
| Total Amount Allocated ($million) | 100 | 100 | 100 | 100 |
| Total Number of Bids Received | 21 | 27 | 23 | 30 |
| Total Amount of Bids Received ($million) | 116 | 226 | 172 | 195 |
| Total Number of Successful Bids | 19 | 13 | 16 | 6 |
| Highest Yield Accepted (%) | 2.9950 | 2.8250 | 2.9500 | 2.8525 |
| Lowest Yield Accepted (%) | 2.9250 | 2.8075 | 2.8775 | 2.8425 |
| Highest Yield Rejected (%) | 3.0700 | 2.9050 | 3.0000 | 2.9850 |
| Lowest Yield Rejected (%) | 2.9950 | 2.8280 | 2.9500 | 2.8525 |
| Weighted Average Accepted Yield (%) | 2.9639 | 2.8150 | 2.9216 | 2.8444 |
| Weighted Average Rejected Yield (%) | 3.0294 | 2.8525 | 2.9759 | 2.8933 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 76.00 | 40.30 | 80.00 | 36.00 |
| Coverage ratio | 1.16 | 2.26 | 1.72 | 1.95 |
*Individual allotments may vary due to rounding.
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