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NZ Govt Bond Tender #1006; Tender Date 27 Aug 2026

Bonds / news
NZ Govt Bond Tender #1006; Tender Date 27 Aug 2026
NZ Treasury building

 

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1006 held on 27 Aug  2026

Tender Date: Thursday,  27 Aug  2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 11 Sep 2026

 

(1) Nominal Bonds - Series Offered : 1.50% 15 May 2031

 

 

Aug 27- #1003

Aug 6- #1003Jun 9- #1000Jun 4- #995
Series Offered : 1.50% 15 May 2031    
Total Amount Offered ($million)

225

225275225
Total Amount Allocated ($million)

225

225275225
Total Number of Bids Received

42

404749
Total Amount of Bids Received ($million)

939

13921,0011,400
Total Number of Successful Bids

15

91613
Highest Yield Accepted (%)

4.1675

4.11504.01754.0350
Lowest Yield Accepted (%)

4.1575

4.10254.01004.0275
Highest Yield Rejected (%)

4.2075

4.17004.12004.0875
Lowest Yield Rejected (%)

4.1675

4.11504.01754.0350
Weighted Average Accepted Yield (%)

4.1633

4.11034.01274.0316
Weighted Average Rejected Yield (%)

4.1879

4.13364.05064.0538
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

50.80

30.0027.3028.60
Coverage ratio

4.17

4.03.646.22

 

(2) Series Offered : 4.25% 15 May 2034

 

Aug 27- #1003

25 Jun  #99818 Jun  #997Apr 23- #989
Series Offered : 4.25% 15 May 2034    
Total Amount Offered ($million)

175

175200150
Total Amount Allocated ($million)

175

175200150
Total Number of Bids Received

36

322935
Total Amount of Bids Received ($million)

687

580735444
Total Number of Successful Bids

16

15711
Highest Yield Accepted (%)

4.5375

4.15004.22254.5550
Lowest Yield Accepted (%)

4.5275

4.14254.21504.5300
Highest Yield Rejected (%)

4.6125

4.19004.29004.6275
Lowest Yield Rejected (%)

4.5375

4.15004.22254.5550
Weighted Average Accepted Yield (%)

4.5613

4.14664.21844.5453
Weighted Average Rejected Yield (%)

74.10

4.17004.24564.5774
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

3.92

66.7050.0050.00
Coverage ratio

3.92

3.313.672.96

 

 

(3) Series Offered : 1.75% 15 May 2041

 Aug 27- #1003Jul 30- #1002Apr 30- #990Mar 19- #984
Series Offered : 1.75% 15 May 2041    
Total Amount Offered ($million)

50

505050
Total Amount Allocated ($million)

50

505050
Total Number of Bids Received

21

503542
Total Amount of Bids Received ($million)

158

259180185
Total Number of Successful Bids

10

9811
Highest Yield Accepted (%)

5.1350

5.08005.06005.0175
Lowest Yield Accepted (%)

5.1200

5.06505.04004.9975
Highest Yield Rejected (%)

5.1925

5.15505.14505.0675
Lowest Yield Rejected (%)

5.1350

5.08005.06005.0175
Weighted Average Accepted Yield (%)

5.1287

5.07185.04945.0071
Weighted Average Rejected Yield (%)

5.1599

5.10355.09405.0435
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

93.30

9.1040.0018.80
Coverage ratio

3.16

5.183.603.70

*Individual allotments may vary due to rounding.

 

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