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NZ Govt Bond Tender #996; Tender Date 11 Jun 2026
11th Jun 26, 2:45pm
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The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 996 held on 11 Jun 2026
Tender Date: Thursday, 11 Jun 2026
Bids close: 2.30pm
Results: From 2.35pm
Settlement Date: Tuesday, 16 Jun 2026
(1) Series Offered : 3.00% 20 Apr 2029
| 11 Jun #996 | 29 May #994 | 19 Feb #980 | 6 Nov #959 | |
| Series Offered : 3.00% 20 Apr 2029 | ||||
| Total Amount Offered ($million) | 225 | 225 | 200 | 225 |
| Total Amount Allocated ($million) | 225 | 225 | 200 | 225 |
| Total Number of Bids Received | 47 | 30 | 30 | 54 |
| Total Amount of Bids Received ($million) | 1,315 | 600 | 887 | 894 |
| Total Number of Successful Bids | 6 | 14 | 12 | 13 |
| Highest Yield Accepted (%) | 3.6725 | 3.7300 | 3.3575 | 3.0725 |
| Lowest Yield Accepted (%) | 3.6650 | 3.7150 | 3.3500 | 3.0600 |
| Highest Yield Rejected (%) | 3.7350 | 3.7650 | 3.3900 | 3.1425 |
| Lowest Yield Rejected (%) | 3.6725 | 3.7300 | 3.3575 | 3.0725 |
| Weighted Average Accepted Yield (%) | 3.6718 | 3.7230 | 3.3546 | 3.0673 |
| Weighted Average Rejected Yield (%) | 3.6982 | 3.7399 | 3.3734 | 3.0974 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 79.60 | 12.50 | 34.20 | 55.60 |
| Coverage ratio | 5.84 | 2.67 | 4.43 | 3.97 |
(2) Series Offered : 3.50% 14 Apr 2033
| 11 Jun #996 | Mar 26- #985 | Mar 19- #984 | Jan 29- #977 | |
| Series Offered : 3.50% 14 Apr 2033 | ||||
| Total Amount Offered ($million) | 225 | 200 | 150 | 175 |
| Total Amount Allocated ($million) | 225 | 200 | 150 | 175 |
| Total Number of Bids Received | 55 | 60 | 40 | 49 |
| Total Amount of Bids Received ($million) | 1,045 | 756 | 521 | 610 |
| Total Number of Successful Bids | 19 | 13 | 7 | 24 |
| Highest Yield Accepted (%) | 4.2675 | 4.4575 | 4.4025 | 4.3100 |
| Lowest Yield Accepted (%) | 4..2500 | 4.4400 | 4.3925 | 4.2850 |
| Highest Yield Rejected (%) | 4.3350 | 4.5450 | 4.5300 | 4.3650 |
| Lowest Yield Rejected (%) | 4.2675 | 4.4575 | 4.4025 | 4.3100 |
| Weighted Average Accepted Yield (%) | 4.2618 | 4.4517 | 4.3953 | 4.3000 |
| Weighted Average Rejected Yield (%) | 4.2969 | 4.4862 | 4.4420 | 4.3202 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 4.00 | 62.90 | 62.50 | 9.40 |
| Coverage ratio | 4.64 | 3.78 | 3.47 | 3.40 |
*Individual allotments may vary due to rounding.
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