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NZ Govt Bond Tender #1005 ; Tender Date 20 Aug 2026

Bonds / news
NZ Govt Bond Tender #1005 ; Tender Date 20 Aug 2026
NZ Treasury building

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1005 held on 20 Aug 2026

Tender Date: Thursday, 20 Aug 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 25 Aug 2026

 

(1) Nominal Bonds - Series Offered : 2.00% 15 May 2032

  20 Aug  #1005 13 Aug  #1004 25 Jun  #998 18 Jun  #997
Series Offered : 2.00% 15 May 2032        
Total Amount Offered ($million) 250 250 225 250
Total Amount Allocated ($million) 250 250 225 250
Total Number of Bids Received 40 35 35 28
Total Amount of Bids Received ($million) 1,055 985 785 845
Total Number of Successful Bids 15 13 19 11
Highest Yield Accepted (%) 4.2575 4.2600 3.9525 4.0175
Lowest Yield Accepted (%) 4.2400 4.2450 3.9400 4.0100
Highest Yield Rejected (%) 4.3075 4.3125 3.9950 4.0725
Lowest Yield Rejected (%) 4.2575 4.2600 3.9525 4.0175
Weighted Average Accepted Yield (%) 4.2530 4.2546 3.9464 4.0125
Weighted Average Rejected Yield (%) 4.2788 4.2788 3.9719 4.0336
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 61.10 53.80 26.30 35.70
Coverage ratio 4.22 3.94 3.49 3.38

 

(2) Series Offered : 4.50% 15 May 2035

  20 Aug  #1005 Jul 30- #1002 Jul 9- #1000 Feb 19- #980
Series Offered : 4.50% 15 May 2035        
Total Amount Offered ($million) 200 175 175 250
Total Amount Allocated ($million) 200 175 175 250
Total Number of Bids Received 54 53 53 30
Total Amount of Bids Received ($million) 1,086 730 915 887
Total Number of Successful Bids 15 14 9 12
Highest Yield Accepted (%) 4.5900 4.6200 4.4725 3.3575
Lowest Yield Accepted (%) 4.5800 4.6100 4.4675 3.3500
Highest Yield Rejected (%) 4.6475 4.6900 4.5475 3.3900
Lowest Yield Rejected (%) 4.5900 4.6200 4.4725 3.3575
Weighted Average Accepted Yield (%) 4.5867 4.6168 4.4708 3.3546
Weighted Average Rejected Yield (%) 4.6103 4.6393 4.4995 3.3734
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 31.60 88.60 90.90 34.20
Coverage ratio 5.43 4.17 5.22 4.43

 

(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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