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NZ Govt Bond Tender #979; Tender Date 12 Feb 2026

Bonds / news
NZ Govt Bond Tender #979; Tender Date 12 Feb 2026
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 979 held on 12 Feb 2026

Tender Date: Thursday, 12 Feb 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 17 Feb 2025

 

(1) Nominal Bonds - Series Offered : 1.50% 15 May 2031

 

  Feb 12- #979 Jan 29- #977 Oct 9- #966 Jan 30- #934
Series Offered : 1.50% 15 May 2031        
Total Amount Offered ($million) 250 225 275 200
Total Amount Allocated ($million) 250 225 275 200
Total Number of Bids Received 46 54 41 49
Total Amount of Bids Received ($million) 1,030 1,001 858 651
Total Number of Successful Bids 20 21 12 18
Highest Yield Accepted (%) 3.9850 4.0425 3.5225 4.1675
Lowest Yield Accepted (%) 3.9700 4.0225 3.5125 4.1350
Highest Yield Rejected (%) 4.0250 4.0925 3.6025 4.2600
Lowest Yield Rejected (%) 3.9850 4.0425 3.5225 4.1675
Weighted Average Accepted Yield (%) 3.9773 4.0359 3.5168 4.1588
Weighted Average Rejected Yield (%) .4.0005 4.0598 3.5432 4.1961
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 21.70 41.40 44.80 81.70
Coverage ratio 4.12 4.44 3.12 3.25

 

(2) Series Offered : 4.50% 15 May 2035

  Feb 12- #979 Jan 22  #976 Jan 15  #975 Dec 4  #973
Series Offered : 4.50% 15 May 2035        
Total Amount Offered ($million) 200 225 250 225
Total Amount Allocated ($million) 200 225 250 225
Total Number of Bids Received 40 52 56 39
Total Amount of Bids Received ($million) 755 825 1,162 612
Total Number of Successful Bids 15 16 11 14
Highest Yield Accepted (%) 4.4350 4.4600 4.3200 4.3025
Lowest Yield Accepted (%) 4.4200 4.4450 4.3100 4.2875
Highest Yield Rejected (%) 4.4800 4.5450 4.3825 4.3725
Lowest Yield Rejected (%) 4.4375 4.4600 4.3200 4.3025
Weighted Average Accepted Yield (%) 4.4289 4.4526 4.3141 4.2953
Weighted Average Rejected Yield (%) 4.4553 4.4914 4.3469 4.3332
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.00 33.30 4.30 80.00
Coverage ratio 3.77 3.67 4.65 2.72

*Individual allotments may vary due to rounding.

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