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  1. Home (NZ Debt Management)
  2. Government Securities
  3. Treasury Bills
  4. Treasury Bill Tender 1614

Treasury Bill Tender 1614

View all Tender Results

Tender date:
Tuesday, 28 April 2020
Bids close:
2:00pm
Results from:
2:05pm
Settlement date:
Wednesday, 29 April 2020

Results for Treasury Bill Tender 1614

Series offered T-Bill 29 Jul
Maturity date 29 Jul 2020
Total Amount Offered ($million) 300
Total Amount Allocated ($million) 300
Total Number of Bids Received 9
Total Amount of Bids Received ($million) 331.00
Total Number of Successful Bids 8
Highest Yield Accepted (%) 0.2700
Lowest Yield Accepted (%) 0.2000
Highest Yield Rejected (%) 0.2900
Lowest Yield Rejected (%) 0.2700
Weighted Average Accepted Yield (%) 0.2449
Weighted Average Rejected Yield (%) 0.2829
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 63.3000
Coverage Ratio 1.1033

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Series offered T-Bill 21 Oct
Maturity date 21 Oct 2020
Total Amount Offered ($million) 300
Total Amount Allocated ($million) 300
Total Number of Bids Received 5
Total Amount of Bids Received ($million) 675.00
Total Number of Successful Bids 2
Highest Yield Accepted (%) 0.2300
Lowest Yield Accepted (%) 0.2200
Highest Yield Rejected (%) 0.2800
Lowest Yield Rejected (%) 0.2500
Weighted Average Accepted Yield (%) 0.2217
Weighted Average Rejected Yield (%) 0.2547
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.0000
Coverage Ratio 2.2500

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

Series offered T-Bill 21 Apr
Maturity date 21 Apr 2021
Total Amount Offered ($million) 200
Total Amount Allocated ($million) 200
Total Number of Bids Received 5
Total Amount of Bids Received ($million) 394.00
Total Number of Successful Bids 4
Highest Yield Accepted (%) 0.2500
Lowest Yield Accepted (%) 0.1900
Highest Yield Rejected (%) 0.2575
Lowest Yield Rejected (%) 0.2500
Weighted Average Accepted Yield (%) 0.2430
Weighted Average Rejected Yield (%) 0.2519
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 52.0000
Coverage Ratio 1.9700

* Individual allotments may vary due to rounding.

** When there are no rejected bids, the following fields will not be displayed: Highest Yield Rejected (%), Lowest Yield Rejected (%), Weighted Average Rejected Yield (%).

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