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NZ Govt Bond Tender #799; Tender Date 27 Jan 2022
27th Jan 22, 2:05pm
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The New Zealand Debt Management Office has announced the results of NZ Govt Bond tender number 799 held on Jan 27, 2022.
Tender Date: Thursday, Jan 27, 2022.
Bids close: 2.00pm
Results: From 2.05pm
Settlement Date: Tuesday, Feb 1, 2022
(1) Nominal Bonds - Series Offered : 2.00% 15 May 2032
| Jan 27- #799 | Dec 16- #797 | Dec 2- #795 | Nov 18- #793 | |
| Series Offered : 2.00% 15 May 2032 | ||||
| Total Amount Offered ($million) | 100 | 200 | 200 | 200 |
| Total Amount Allocated ($million) | 100 | 200 | 200 | 200 |
| Total Number of Bids Received | 27 | 34 | 30 | 29 |
| Total Amount of Bids Received ($million) | 280 | 445 | 310 | 472 |
| Total Number of Successful Bids | 10 | 23 | 23 | 1 |
| Highest Yield Accepted (%) | 2.6875 | 2.3650 | 2.4100 | 2.5975 |
| Lowest Yield Accepted (%) | 2.6500 | 2.3450 | 2.3600 | 2.5975 |
| Highest Yield Rejected (%) | 2.7250 | 2.3800 | 2.4250 | 2.6550 |
| Lowest Yield Rejected (%) | 2.6875 | 2.3650 | 2.4100 | 2.6125 |
| Weighted Average Accepted Yield (%) | 2.6805 | 2.3559 | 2.3924 | 2.5975 |
| Weighted Average Rejected Yield (%) | 2.6967 | 2.3686 | 2.4169 | 2.6299 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 76.90 | 12.90 | 12.50 | 100.00 |
| Coverage ratio | 2.80 | 2.22 | 1.55 | 2.36 |
(2) Series Offered : 1.75% 15 May 2041
| Jan 27 - #799 | Dec 9 - #796 | Nov 18 - #793 | Nov 4 - #791 | |
| Series Offered : 1.75% 15 May 2041 | ||||
| Total Amount Offered ($million) | 100 | 100 | 100 | 100 |
| Total Amount Allocated ($million) | 100 | 100 | 100 | 100 |
| Total Number of Bids Received | 33 | 19 | 21 | 26 |
| Total Amount of Bids Received ($million) | 306 | 108 | 180 | 152 |
| Total Number of Successful Bids | 12 | 17 | 6 | 15 |
| Highest Yield Accepted (%) | 2.9950 | 2.8900 | 2.9050 | 2.9200 |
| Lowest Yield Accepted (%) | 2.9575 | 2.8275 | 2.8875 | 2.8800 |
| Highest Yield Rejected (%) | 3.0775 | 2.9225 | 2.9700 | 2.9700 |
| Lowest Yield Rejected (%) | 2.9950 | 2.8900 | 2.9050 | 2.9200 |
| Weighted Average Accepted Yield (%) | 2.9848 | 2.8620 | 2.8935 | 2.8934 |
| Weighted Average Rejected Yield (%) | 3.0064 | 2.9069 | 2.9278 | 2.9305 |
| Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 13.0 | 92.0 | 57.10 | 3.40 |
| Coverage ratio | 3.06 | 1.08 | 1.80 | 1.52 |
*Individual allotments may vary due to rounding.
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