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NZ Govt Bond Tender #1010; Tender Date 24 Sep 2026

Bonds / news
NZ Govt Bond Tender #1010; Tender Date 24 Sep 2026
NZ Treasury building

 

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1010 held on 24 Sep  2026

Tender Date: Thursday,  24 Sep  2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 29 Sep 2026

 

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

 

 

Sep 24- #1010

Sep 10- #1008

Aug 27- #1003

Aug 6- #1003

Series Offered : 1.50% 15 May 2031    
Total Amount Offered ($million)

250

225

225

225
Total Amount Allocated ($million)

250

225

225

225
Total Number of Bids Received

35

32

42

40
Total Amount of Bids Received ($million)

1,125

662

939

1392
Total Number of Successful Bids

11

13

15

9
Highest Yield Accepted (%)

4.5750

4.3100

4.1675

4.1150
Lowest Yield Accepted (%)

4.5700

4.2900

4.1575

4.1025
Highest Yield Rejected (%)

4.6375

4.3900

4.2075

4.1700
Lowest Yield Rejected (%)

4.5750

4.3100

4.1675

4.1150
Weighted Average Accepted Yield (%)

4.5734

4.3020

4.1633

4.1103
Weighted Average Rejected Yield (%)

4.5995

4.3398

4.1879

4.1336
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

87.10

76.70

50.80

30.00
Coverage ratio

4.50

2.94

4.17

4.0

 

(2) Series Offered : 2.75% 15 Apr 2037

 

Sep 24- #1010

Sep 3- #1007

Jun 4- #995

14 Aug  #959

Series Offered  :  2.75% 15 Apr 2037

 

 

  
Total Amount Offered ($million)

200

175

225250
Total Amount Allocated ($million)

200

175

225250
Total Number of Bids Received

44

50

4162
Total Amount of Bids Received ($million)

680

767

856788
Total Number of Successful Bids

14

13

1720
Highest Yield Accepted (%)

5.1525

4.8875

4.64504.6100
Lowest Yield Accepted (%)

5.1400

4..8725

4.63004.5925
Highest Yield Rejected (%)

5.2250

4.9400

4.69254.6875
Lowest Yield Rejected (%)

5.1525

4.8875

4.64504.6100
Weighted Average Accepted Yield (%)

5.1488

4.8797

4.64044.6050
Weighted Average Rejected Yield (%)

5.1853

4.9117

4.66914.6328
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

70.70

14.90

13.6065.80
Coverage ratio

3.40

4.38

3.803.15

*Individual allotments may vary due to rounding.

 

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