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NZ Govt Bond Tender #1013 ; Tender Date 15 Oct 2026

Bonds / news
NZ Govt Bond Tender #1013 ; Tender Date 15 Oct 2026
NZ Treasury building

 

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1013 held on 15 Oct 2026

Tender Date: Thursday, 15 Oct 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 20 Oct 2026

 

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

 

15 Oct  #1013

17 Sep  #1009

20 Aug  #100513 Aug  #1004
Series Offered : 2.00% 15 May 2032 

 

  
Total Amount Offered ($million)

225

250

250250
Total Amount Allocated ($million)

225

250

250250
Total Number of Bids Received

42

50

4035
Total Amount of Bids Received ($million)

250

977

1,055985
Total Number of Successful Bids

250

16

1513
Highest Yield Accepted (%)

4.5500

4.6325

4.25754.2600
Lowest Yield Accepted (%)

4.5375

4.6150

4.24004.2450
Highest Yield Rejected (%)

4.6375

4.7150

4.30754.3125
Lowest Yield Rejected (%)

4.5500

4.6325

4.25754.2600
Weighted Average Accepted Yield (%)

4.5440

4.6253

4.25304.2546
Weighted Average Rejected Yield (%)

4.5776

4.6587

4.27884.2788
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

5.60

12.50

61.1053.80
Coverage ratio

3.93

3.90

4.223.94

 

(2) Series Offered : 4.25% 15 May 2036

 

15 Oct  #1013

13 Aug  #1004Aug 6- #1002Jul 23- #1001
Series Offered : 4.25% 15 May 2036

 

   
Total Amount Offered ($million)

175

200175150
Total Amount Allocated ($million)

175

200175150
Total Number of Bids Received

36

445340
Total Amount of Bids Received ($million)

719

734780567
Total Number of Successful Bids

6

161520
Highest Yield Accepted (%)

4.9450

4.68504.68004.7150
Lowest Yield Accepted (%)

4.9350

4.67004.67004.6950
Highest Yield Rejected (%)

5.0275

4.74754.72754.7700
Lowest Yield Rejected (%)

4.9450

4.68504.68004.7150
Weighted Average Accepted Yield (%)

4.9419

4.67584.67544.7085
Weighted Average Rejected Yield (%)

4.9736

4.70854.70264.7391
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

90.90

4.420020.0048.60
Coverage ratio

4.10

3.674.453.78

 

(3) Series Offered : 5.00% 15 May 2054

 

15 Oct  #1013

Aug 6- #1002Jul 23- #100129 May  #994
Series Offered : 5.00% 15 May 2054

 

   
Total Amount Offered ($million)

50

505050
Total Amount Allocated ($million)

50

505050
Total Number of Bids Received

23

493226
Total Amount of Bids Received ($million)

174

194187119
Total Number of Successful Bids

8

141212
Highest Yield Accepted (%)

5.5025

5.29505.31755.1375
Lowest Yield Accepted (%)

5.4900

5.27755.31005.1200
Highest Yield Rejected (%)

5.5475

5.36255.40755.1775
Lowest Yield Rejected (%)

5.5025

5.29505.31755.1375
Weighted Average Accepted Yield (%)

5.4975

5.28505.31405.1271
Weighted Average Rejected Yield (%)

5.5261

5.32825.35105.1569
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

75.00

5.3258.8040.00
Coverage ratio

3.48

50.003.742.38

*Individual allotments may vary due to rounding.

 

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