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NZ Govt Bond Tender #1016 ; Tender Date 5 Nov 2026

Bonds / news
NZ Govt Bond Tender #1016 ; Tender Date 5 Nov 2026
NZ Treasury building

 

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1016 held on 5 Nov 2026

Tender Date: Thursday, 5 Nov 2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 10 Nov 2026

 

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

 

5 Nov  #1016

15 Oct  #1013

17 Sep  #1009

20 Aug  #1005
Series Offered : 2.00% 15 May 2032

 

 

 

 
Total Amount Offered ($million)

175

225

250

250
Total Amount Allocated ($million)

175

225

250

250
Total Number of Bids Received

36

42

50

40
Total Amount of Bids Received ($million)

1,201

250

977

1,055
Total Number of Successful Bids

10

250

16

15
Highest Yield Accepted (%)

4.2200

4.5500

4.6325

4.2575
Lowest Yield Accepted (%)

4.2100

4.5375

4.6150

4.2400
Highest Yield Rejected (%)

4.2525

4.6375

4.7150

4.3075
Lowest Yield Rejected (%)

4.2200

4.5500

4.6325

4.2575
Weighted Average Accepted Yield (%)

4.2163

4.5440

4.6253

4.2530
Weighted Average Rejected Yield (%)

4.2351

4.5776

4.6587

4.2788
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

3.80

5.60

12.50

61.10
Coverage ratio

6.86

3.93

3.90

4.22

 

(2) Series Offered : 2.75% 15 Apr 2037

 

5 Nov  #1016

15 Apr  #1015

Sep 24- #1010

Sep 3- #1007

Series Offered  :  2.75% 15 Apr 2037

 

 

 

 

Total Amount Offered ($million)

125

200

200

175

Total Amount Allocated ($million)

125

200

200

175

Total Number of Bids Received

39

41

44

50

Total Amount of Bids Received ($million)

466

895

680

767

Total Number of Successful Bids

18

11

14

13

Highest Yield Accepted (%)

4.7350

4.9975

5.1525

4.8875

Lowest Yield Accepted (%)

4.7150

4.9900

5.1400

4..8725

Highest Yield Rejected (%)

4.7875

5.0525

5.2250

4.9400

Lowest Yield Rejected (%)

4.7350

4.9975

5.1525

4.8875

Weighted Average Accepted Yield (%)

4.7249

4.9942

5.1488

4.8797

Weighted Average Rejected Yield (%)

4.7500

5.0215

5.1853

4.9117

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

17.30

16.70

70.70

14.90

Coverage ratio

3.72

4.47

3.40

4.38

 

(3) Series Offered : 2.75% 15 May 2051

 

5 Nov  #1016

25 Jun  #998May 14- #992Mar 26- #985
Series Offered : 2.75% 15 May 2051    
Total Amount Offered ($million)

50

505050
Total Amount Allocated ($million)

50

505050
Total Number of Bids Received

28

273640
Total Amount of Bids Received ($million)

176

199214207
Total Number of Successful Bids

10

749
Highest Yield Accepted (%)

5.2650

4.96505.29005.3225
Lowest Yield Accepted (%)

5.2550

4.95755.28255.3075
Highest Yield Rejected (%)

5.3600

5.00505.37005.3950
Lowest Yield Rejected (%)

5.2650

4.96505.29005.3225
Weighted Average Accepted Yield (%)

5.2605

4.96155.28565.3127
Weighted Average Rejected Yield (%)

5.5956

4.99095.31575.3545
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield*

50.00

87.0030.0033.30
Coverage ratio

3.52

3.984.284.14

*Individual allotments may vary due to rounding.

 

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