The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1007 held on 3 Sep 2026
Tender Date: Thursday, 3 Sep 2026
Bids close: 2.30pm
Results: From 2.35pm
Settlement Date: Tuesday, 8 Sep 2025
(1) Series Offered : 4.50% 15 May 2030
Sep 3- #1007 | Jul 2- #992 | May 14- #992 | Apr 30- #990 | |
| Series Offered : 4.50% 14 Apr 2030 |
| |||
| Total Amount Offered ($million) | 275 | 250 | 225 | 250 |
| Total Amount Allocated ($million) | 275 | 250 | 225 | 250 |
| Total Number of Bids Received | 48 | 44 | 43 | 53 |
| Total Amount of Bids Received ($million) | 1,115 | 1,115 | 880 | 946 |
| Total Number of Successful Bids | 18 | 15 | 14 | 11 |
| Highest Yield Accepted (%) | 4.0275 | 3.7450 | 4.0500 | 4.0375 |
| Lowest Yield Accepted (%) | 4.0150 | 3.7350 | 4.0375 | 4.0275 |
| Highest Yield Rejected (%) | 4.0775 | 3.7850 | 4.1100 | 4.1250 |
| Lowest Yield Rejected (%) | 4.0275 | 3.7450 | 4.0500 | 4.0375 |
| Weighted Average Accepted Yield (%) | 4.0227 | 3.7410 | 4.0449 | 4.0322 |
| Weighted Average Rejected Yield (%) | 4.0457 | 3.7601 | 4.0707 | 4.0637 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 94.20 | 34.70 | 66.70 | 87.50 |
| Coverage ratio | 4.05 | 4.46 | 3.91 | 3.78 |
(2) Series Offered : 2.75% 15 Apr 2037
Sep 3- #1007 | Jun 4- #995 | 14 Aug #959 | 24 Jul #956 | |
| Series Offered : 2.75% 15 Apr 2037 |
| |||
| Total Amount Offered ($million) | 175 | 225 | 250 | 175 |
| Total Amount Allocated ($million) | 175 | 225 | 250 | 175 |
| Total Number of Bids Received | 50 | 41 | 62 | 42 |
| Total Amount of Bids Received ($million) | 767 | 856 | 788 | 486 |
| Total Number of Successful Bids | 13 | 17 | 20 | 26 |
| Highest Yield Accepted (%) | 4.8875 | 4.6450 | 4.6100 | 4.8100 |
| Lowest Yield Accepted (%) | 4..8725 | 4.6300 | 4.5925 | 4.7750 |
| Highest Yield Rejected (%) | 4.9400 | 4.6925 | 4.6875 | 4.8550 |
| Lowest Yield Rejected (%) | 4.8875 | 4.6450 | 4.6100 | 4.8100 |
| Weighted Average Accepted Yield (%) | 4.8797 | 4.6404 | 4.6050 | 4.7976 |
| Weighted Average Rejected Yield (%) | 4.9117 | 4.6691 | 4.6328 | 4.8294 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 14.90 | 13.60 | 65.80 | 41.70 |
| Coverage ratio | 4.38 | 3.80 | 3.15 | 2.77 |
*Individual allotments may vary due to rounding.
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