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NZ Govt Bond Tender #1002; Tender Date 30 Jul 2026

Bonds / news
NZ Govt Bond Tender #1002; Tender Date 30 Jul 2026
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1002 held on 30 Jul 2026

Tender Date: Thursday, 30 Jul 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 4 Aug 2026

 

(1) Series Offered : 3.50% 14 Apr 2033

  Jul 30- #1002 Jun 11- #996 Mar 19- #984 Jan 29- #977
Series Offered : 3.50% 14 Apr 2033        
Total Amount Offered ($million) 225 225 150 175
Total Amount Allocated ($million) 225 225 150 175
Total Number of Bids Received 50 55 40 49
Total Amount of Bids Received ($million) 922 1,045 521 610
Total Number of Successful Bids 17 19 7 24
Highest Yield Accepted (%) 4.4175 4.2675 4.4025 4.3100
Lowest Yield Accepted (%) 4.4075 4.2500 4.3925 4.2850
Highest Yield Rejected (%) 4.4600 4.3350 4.5300 4.3650
Lowest Yield Rejected (%) 4.4175 4.2675 4.4025 4.3100
Weighted Average Accepted Yield (%) 4.4126 4.2618 4.3953 4.3000
Weighted Average Rejected Yield (%) 4.4317 4.2969 4.4420 4.3202
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 40.00 4.00 62.50 9.40
Coverage ratio 4.09 4.64 3.47 3.40

 

(2) Series Offered : 4.50% 15 May 2035

  Jul 30- #1002 Jul 9- #1000 Feb 19- #980 Feb 12- #979
Series Offered : 4.50% 15 May 2035        
Total Amount Offered ($million) 175 175 250 200
Total Amount Allocated ($million) 175 175 250 200
Total Number of Bids Received 53 53 30 40
Total Amount of Bids Received ($million) 730 915 887 755
Total Number of Successful Bids 14 9 12 15
Highest Yield Accepted (%) 4.6200 4.4725 3.3575 4.4350
Lowest Yield Accepted (%) 4.6100 4.4675 3.3500 4.4200
Highest Yield Rejected (%) 4.6900 4.5475 3.3900 4.4800
Lowest Yield Rejected (%) 4.6200 4.4725 3.3575 4.4375
Weighted Average Accepted Yield (%) 4.6168 4.4708 3.3546 4.4289
Weighted Average Rejected Yield (%) 4.6393 4.4995 3.3734 4.4553
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 88.60 90.90 34.20 100.00
Coverage ratio 4.17 5.22 4.43 3.77

 

(3) Series Offered : 1.75% 15 May 2041

  Jul 30- #1002 Apr 30- #990 Mar 19- #984 Mar 12- #983
Series Offered : 1.75% 15 May 2041        
Total Amount Offered ($million) 50 50 50 50
Total Amount Allocated ($million) 50 50 50 50
Total Number of Bids Received 50 35 42 26
Total Amount of Bids Received ($million) 259 180 185 316
Total Number of Successful Bids 9 8 11 2
Highest Yield Accepted (%) 5.0800 5.0600 5.0175 4.9900
Lowest Yield Accepted (%) 5.0650 5.0400 4.9975 4.9875
Highest Yield Rejected (%) 5.1550 5.1450 5.0675 5.0550
Lowest Yield Rejected (%) 5.0800 5.0600 5.0175 4.9950
Weighted Average Accepted Yield (%) 5.0718 5.0494 5.0071 4.9885
Weighted Average Rejected Yield (%) 5.1035 5.0940 5.0435 5.0137
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 9.10 40.00 18.80 100.00
Coverage ratio 5.18 3.60 3.70 6.32

 

*Individual allotments may vary due to rounding.

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