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NZ Govt Bond Tender #993; Tender Date 21 May 2026

Bonds / news
NZ Govt Bond Tender #993; Tender Date 21 May 2026
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 993 held on 21 May  2026

Tender Date: Thursday, 21 May 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 26 May 2026

 

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

 

  May 21- #993 May 7- #991 Apr 16- #988 Apr 9- #987
Series Offered : 1.50% 15 May 2031        
Total Amount Offered ($million) 250 225 225 275
Total Amount Allocated ($million) 250 225 225 275
Total Number of Bids Received 39 57 47 51
Total Amount of Bids Received ($million) 641 972 1,314 803
Total Number of Successful Bids 17 12 10 16
Highest Yield Accepted (%) 4.2125 4.1200 4.1575 4.2400
Lowest Yield Accepted (%) 4.1950 4.1100 4.1525 4.2225
Highest Yield Rejected (%) 4.2625 4.2025 4.2150 4.3400
Lowest Yield Rejected (%) 4.2125 4.1200 4.1575 4.2400
Weighted Average Accepted Yield (%) 4.2052 4.1153 4.1548 4.2318
Weighted Average Rejected Yield (%) 4.2310 4.1521 4.1723 4.2781
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 22.20 18.50 3.60 45.50
Coverage ratio 2.56 4.32 5.84 2.92

 

(2) Series Offered : 4.25% 15 May 2036

  May 21- #993 May 14- #992 May 7- #991 Apr 16- #988
Series Offered : 4.25% 15 May 2036        
Total Amount Offered ($million) 200 175 175 175
Total Amount Allocated ($million) 200 175 175 175
Total Number of Bids Received 38 48 56 44
Total Amount of Bids Received ($million) 465 691 702 566
Total Number of Successful Bids 18 12 12 22
Highest Yield Accepted (%) 4.7175 4.7150 4.6150 4.6750
Lowest Yield Accepted (%) 4.7050 4.7050 4.6050 4.6450
Highest Yield Rejected (%) 4.7650 4.7975 4.6950 4.7700
Lowest Yield Rejected (%) 4.7175 4.7150 4.6150 4.6750
Weighted Average Accepted Yield (%) 4.7114 4.7121 4.6102 4.6666
Weighted Average Rejected Yield (%) 4.7386 4.7445 4.6454 4.7087
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 5.00 80.00 70.00 28.00
Coverage ratio 2.32 3.94 4.01 3.23

*Individual allotments may vary due to rounding.

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