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NZ Govt Bond Tender #1017; Tender Date 12 Nov 2026

Bonds / news
NZ Govt Bond Tender #1017; Tender Date 12 Nov 2026
NZ Treasury building

 

The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 1017 held on 12 Nov  2026

Tender Date: Thursday,  12 Nov  2026

Bids close: 2.30pm

Results: From 2.35pm

Settlement Date: Tuesday, 17 Nov 2026

 

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

 

 Nov 12- #1017Oct 22- #1014

Oct 1- #1011

Sep 24- #1010

Series Offered : 1.50% 15 May 2031 

 

  
Total Amount Offered ($million)

225

250

250

250

Total Amount Allocated ($million)

225

250

250

250

Total Number of Bids Received

33

39

39

35

Total Amount of Bids Received ($million)

1,015

995

1,250

1,125

Total Number of Successful Bids

11

10

14

11

Highest Yield Accepted (%)

4.1200

4.4775

4.5475

4.5750

Lowest Yield Accepted (%)

4.1100

4.4725

4.5375

4.5700

Highest Yield Rejected (%)

4.1500

4.5400

4.6175

4.6375

Lowest Yield Rejected (%)

4.1200

4.4775

4.5475

4.5750

Weighted Average Accepted Yield (%)

4.1157

4.4750

4.5438

4.5734

Weighted Average Rejected Yield (%)

4.1376

4.4994

4.5682

4.5995

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

66.70

31.60

52.40

87.10

Coverage ratio

4.51

3.98

5.00

4.50

 

(2) Series Offered : 2.75% 15 Apr 2037

 

Nov 12- #1017

5 Nov  #1016

15 Apr  #1015

Sep 24- #1010

Series Offered  :  2.75% 15 Apr 2037

 

 

 

 

Total Amount Offered ($million)

125

125

200

200

Total Amount Allocated ($million)

125

125

200

200

Total Number of Bids Received

46

39

41

44

Total Amount of Bids Received ($million)

932

466

895

680

Total Number of Successful Bids

11

18

11

14

Highest Yield Accepted (%)

4.7375

4.7350

4.9975

5.1525

Lowest Yield Accepted (%)

4.7300

4.7150

4.9900

5.1400

Highest Yield Rejected (%)

4.7650

4.7875

5.0525

5.2250

Lowest Yield Rejected (%)

4.7375

4.7350

4.9975

5.1525

Weighted Average Accepted Yield (%)

4.7341

4.7249

4.9942

5.1488

Weighted Average Rejected Yield (%)

4.7523

4.7500

5.0215

5.1853

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

18.20

17.30

16.70

70.70

Coverage ratio

7.45

3.72

4.47

3.40

 

*Individual allotments may vary due to rounding.

 

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