The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1011 held on 1 Oct 2026
Tender Date: Thursday, 1 Oct 2026
Bids close: 2.30pm
Results: From 2.35pm
Settlement Date: Tuesday, 6 Oct 2026
(1) Nominal Bonds - Series Offered : 1.50% 15 May 2031
Oct 1- #1011 | Sep 24- #1010 | Sep 10- #1008 | Aug 27- #1003 | |
| Series Offered : 1.50% 15 May 2031 | ||||
| Total Amount Offered ($million) | 250 | 250 | 225 | 225 |
| Total Amount Allocated ($million) | 250 | 250 | 225 | 225 |
| Total Number of Bids Received | 39 | 35 | 32 | 42 |
| Total Amount of Bids Received ($million) | 1,250 | 1,125 | 662 | 939 |
| Total Number of Successful Bids | 14 | 11 | 13 | 15 |
| Highest Yield Accepted (%) | 4.5475 | 4.5750 | 4.3100 | 4.1675 |
| Lowest Yield Accepted (%) | 4.5375 | 4.5700 | 4.2900 | 4.1575 |
| Highest Yield Rejected (%) | 4.6175 | 4.6375 | 4.3900 | 4.2075 |
| Lowest Yield Rejected (%) | 4.5475 | 4.5750 | 4.3100 | 4.1675 |
| Weighted Average Accepted Yield (%) | 4.5438 | 4.5734 | 4.3020 | 4.1633 |
| Weighted Average Rejected Yield (%) | 4.5682 | 4.5995 | 4.3398 | 4.1879 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 52.40 | 87.10 | 76.70 | 50.80 |
| Coverage ratio | 5.00 | 4.50 | 2.94 | 4.17 |
(2) Series Offered : 4.50% 15 May 2035
Oct 1- #1011 | 20 Aug #1005 | Jul 30- #1002 | Jul 9- #1000 | |
| Series Offered : 4.50% 15 May 2035 |
| |||
| Total Amount Offered ($million) | 200 | 200 | 175 | 175 |
| Total Amount Allocated ($million) | 200 | 200 | 175 | 175 |
| Total Number of Bids Received | 49 | 54 | 53 | 53 |
| Total Amount of Bids Received ($million) | 861 | 1,086 | 730 | 915 |
| Total Number of Successful Bids | 12 | 15 | 14 | 9 |
| Highest Yield Accepted (%) | 5.0050 | 4.5900 | 4.6200 | 4.4725 |
| Lowest Yield Accepted (%) | 4.9950 | 4.5800 | 4.6100 | 4.4675 |
| Highest Yield Rejected (%) | 5.0975 | 4.6475 | 4.6900 | 4.5475 |
| Lowest Yield Rejected (%) | 5.0050 | 4.5900 | 4.6200 | 4.4725 |
| Weighted Average Accepted Yield (%) | 5.0014 | 4.5867 | 4.6168 | 4.4708 |
| Weighted Average Rejected Yield (%) | 5.0319 | 4.6103 | 4.6393 | 4.4995 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 46.20 | 31.60 | 88.60 | 90.90 |
| Coverage ratio | 4.30 | 5.43 | 4.17 | 5.22 |
*Individual allotments may vary due to rounding.
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