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NZ Govt Bond Tender #995; Tender Date 4 Jun 2026
4th Jun 26, 2:45pm
by
The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 995 held on 4 Jun 2026
Tender Date: Thursday, 4 Jun 2026
Bids close: 2.30pm
Results: From 2.35pm
Settlement Date: Tuesday, 9 Jun 2026
(1) Nominal Bonds - Series Offered : 1.50% 15 May 2031
| Jun 4- #995 | May 21- #993 | May 7- #991 | Apr 16- #988 | |
| Series Offered : 1.50% 15 May 2031 | ||||
| Total Amount Offered ($million) | 225 | 250 | 225 | 225 |
| Total Amount Allocated ($million) | 225 | 250 | 225 | 225 |
| Total Number of Bids Received | 49 | 39 | 57 | 47 |
| Total Amount of Bids Received ($million) | 1,400 | 641 | 972 | 1,314 |
| Total Number of Successful Bids | 13 | 17 | 12 | 10 |
| Highest Yield Accepted (%) | 4.0350 | 4.2125 | 4.1200 | 4.1575 |
| Lowest Yield Accepted (%) | 4.0275 | 4.1950 | 4.1100 | 4.1525 |
| Highest Yield Rejected (%) | 4.0875 | 4.2625 | 4.2025 | 4.2150 |
| Lowest Yield Rejected (%) | 4.0350 | 4.2125 | 4.1200 | 4.1575 |
| Weighted Average Accepted Yield (%) | 4.0316 | 4.2052 | 4.1153 | 4.1548 |
| Weighted Average Rejected Yield (%) | 4.0538 | 4.2310 | 4.1521 | 4.1723 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 28.60 | 22.20 | 18.50 | 3.60 |
| Coverage ratio | 6.22 | 2.56 | 4.32 | 5.84 |
(2) Series Offered : 2.75% 15 Apr 2037
| Jun 4- #995 | 14 Aug #959 | 24 Jul #956 | 19 Jun #952 | |
| Series Offered : 2.75% 15 Apr 2037 | ||||
| Total Amount Offered ($million) | 225 | 250 | 175 | 175 |
| Total Amount Allocated ($million) | 225 | 250 | 175 | 175 |
| Total Number of Bids Received | 41 | 62 | 42 | 45 |
| Total Amount of Bids Received ($million) | 856 | 788 | 486 | 622 |
| Total Number of Successful Bids | 17 | 20 | 26 | 11 |
| Highest Yield Accepted (%) | 4.6450 | 4.6100 | 4.8100 | 4.8000 |
| Lowest Yield Accepted (%) | 4.6300 | 4.5925 | 4.7750 | 4.7875 |
| Highest Yield Rejected (%) | 4.6925 | 4.6875 | 4.8550 | 4.8650 |
| Lowest Yield Rejected (%) | 4.6450 | 4.6100 | 4.8100 | 4.8000 |
| Weighted Average Accepted Yield (%) | 4.6404 | 4.6050 | 4.7976 | 4.7953 |
| Weighted Average Rejected Yield (%) | 4.6691 | 4.6328 | 4.8294 | 4.8219 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 13.60 | 65.80 | 41.70 | 20.70 |
| Coverage ratio | 3.80 | 3.15 | 2.77 | 3.55 |
*Individual allotments may vary due to rounding.
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