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NZ Govt Bond Tender #986; Tender Date 2 Apr 2026

Bonds / news
NZ Govt Bond Tender #986; Tender Date 2 Apr 2026
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 986 held on 2 Apr 2026

Tender Date: Thursday, 2 Apr 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 9 Apr 2025

 

 

(1) Series Offered : 4.50% 15 May 2030

  Apr 2- #986 Feb 5  #978 Jan 22  #976 Jan 15  #975
Series Offered : 4.50% 14 Apr 2030        
Total Amount Offered ($million) 225 225 225 200
Total Amount Allocated ($million) 225 225 225 200
Total Number of Bids Received 59 53 54 37
Total Amount of Bids Received ($million) 747 965 987 1,070
Total Number of Successful Bids 21 9 13 7
Highest Yield Accepted (%) .4.0000 3.7475 3.7300 3.5775
Lowest Yield Accepted (%) 3.9800 3.7350 3.7075 3.5700
Highest Yield Rejected (%) 4.0850 3.8175 3.8225 3.6500
Lowest Yield Rejected (%) 4.0000 3.7500 3.7300 3.5800
Weighted Average Accepted Yield (%) 3.9927 3.7422 3.7225 3.5759
Weighted Average Rejected Yield (%) 4.0268 3.7753 3.7579 3.6070
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 23.50 100.00 45.50 100.00
Coverage ratio 3.32 4.29 4.38 5.35

 

(2) Series Offered : 4.25% 15 May 2036

  Apr 2- #986 Oct 23  #968 Jul 17  #955 Jun 12  #951
Series Offered : 4.25% 15 May 2036        
Total Amount Offered ($million) 225 175 200 200
Total Amount Allocated ($million) 225 175 200 200
Total Number of Bids Received 53 52 42 47
Total Amount of Bids Received ($million) 617 590 565 644
Total Number of Successful Bids 29 19 16 12
Highest Yield Accepted (%) 4.7125 4.0725 4.6650 4.6600
Lowest Yield Accepted (%) 4.6800 4.0550 4.6425 4.6450
Highest Yield Rejected (%) 4.7800 4.1325 4.7325 4.7675
Lowest Yield Rejected (%) 4.7125 4.0725 4.6650 4.6600
Weighted Average Accepted Yield (%) 4.6981 4.0650 4.6582 4.6542
Weighted Average Rejected Yield (%) 4.7387 4.0958 4.6874 4.6999
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 31.00 36.80 63.60 56.20
Coverage ratio 2.74 3.37 2.82 3.22

 

*Individual allotments may vary due to rounding.

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