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NZ Govt Bond Tender #1004 ; Tender Date 13 Aug 2026
13th Aug 26, 2:50pm
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The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1004 held on 13 Aug 2026
Tender Date: Thursday, 13 Aug 2026
Bids close: 2.30pm
Results: From 2.35pm
Settlement Date: Tuesday, 18 Aug 2026
(1) Nominal Bonds - Series Offered : 2.00% 15 May 2032
| 13 Aug #1004 | 25 Jun #998 | 18 Jun #997 | 16 Oct #967 | |
| Series Offered : 2.00% 15 May 2032 | ||||
| Total Amount Offered ($million) | 250 | 225 | 250 | 225 |
| Total Amount Allocated ($million) | 250 | 225 | 250 | 225 |
| Total Number of Bids Received | 35 | 35 | 28 | 41 |
| Total Amount of Bids Received ($million) | 985 | 785 | 845 | 904 |
| Total Number of Successful Bids | 13 | 19 | 11 | 9 |
| Highest Yield Accepted (%) | 4.2600 | 3.9525 | 4.0175 | 3.6050 |
| Lowest Yield Accepted (%) | 4.2450 | 3.9400 | 4.0100 | 3.5925 |
| Highest Yield Rejected (%) | 4.3125 | 3.9950 | 4.0725 | 3.6750 |
| Lowest Yield Rejected (%) | 4.2600 | 3.9525 | 4.0175 | 3.6050 |
| Weighted Average Accepted Yield (%) | 4.2546 | 3.9464 | 4.0125 | 3.5982 |
| Weighted Average Rejected Yield (%) | 4.2788 | 3.9719 | 4.0336 | 3.6192 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 53.80 | 26.30 | 35.70 | 26.10 |
| Coverage ratio | 3.94 | 3.49 | 3.38 | 4.02 |
(2) Series Offered : 4.25% 15 May 2036
| 13 Aug #1004 | Aug 6- #1002 | Jul 23- #1001 | Jul 2- #992 | |
| Series Offered : 4.25% 15 May 2036 | ||||
| Total Amount Offered ($million) | 200 | 175 | 150 | 150 |
| Total Amount Allocated ($million) | 200 | 175 | 150 | 150 |
| Total Number of Bids Received | 44 | 53 | 40 | 41 |
| Total Amount of Bids Received ($million) | 734 | 780 | 567 | 649 |
| Total Number of Successful Bids | 16 | 15 | 20 | 13 |
| Highest Yield Accepted (%) | 4.6850 | 4.6800 | 4.7150 | 4.4500 |
| Lowest Yield Accepted (%) | 4.6700 | 4.6700 | 4.6950 | 4.4400 |
| Highest Yield Rejected (%) | 4.7475 | 4.7275 | 4.7700 | 4.4800 |
| Lowest Yield Rejected (%) | 4.6850 | 4.6800 | 4.7150 | 4.4500 |
| Weighted Average Accepted Yield (%) | 4.6758 | 4.6754 | 4.7085 | 4.4459 |
| Weighted Average Rejected Yield (%) | 4.7085 | 4.7026 | 4.7391 | 4.4677 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 4.4200 | 20.00 | 48.60 | 98.20 |
| Coverage ratio | 3.67 | 4.45 | 3.78 | 4.32 |
*Individual allotments may vary due to rounding.
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