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  1. Home (NZ Debt Management)
  2. Government Securities
  3. Treasury Bills
  4. Treasury Bill Tender 1716

Treasury Bill Tender 1716

View all Tender Results

Tender date:
Tuesday, 18 October 2022
Bids close:
2:00pm
Results from:
2:05pm
Settlement date:
Wednesday, 19 October 2022

Results for Treasury Bill Tender 1716

Series offered T-Bill 25 Jan
Maturity date 25 Jan 2023
Total Amount Offered ($million) 100
Total Amount Allocated ($million) 100
Total Number of Bids Received 6
Total Amount of Bids Received ($million) 321.00
Total Number of Successful Bids 2
Highest Yield Accepted (%) 3.9700
Lowest Yield Accepted (%) 3.9500
Highest Yield Rejected (%) 4.0700
Lowest Yield Rejected (%) 3.9700
Weighted Average Accepted Yield (%) 3.9698
Weighted Average Rejected Yield (%) 3.9908
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 99.0000
Coverage Ratio 3.2100

* 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 19 Apr
Maturity date 19 Apr 2023
Total Amount Offered ($million) 100
Total Amount Allocated ($million) 100
Total Number of Bids Received 5
Total Amount of Bids Received ($million) 130.00
Total Number of Successful Bids 3
Highest Yield Accepted (%) 4.3800
Lowest Yield Accepted (%) 4.2775
Highest Yield Rejected (%) 4.4700
Lowest Yield Rejected (%) 4.3800
Weighted Average Accepted Yield (%) 4.3598
Weighted Average Rejected Yield (%) 4.4233
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 80.0000
Coverage Ratio 1.3000

* 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 18 Oct
Maturity date 18 Oct 2023
Total Amount Offered ($million) 50
Total Amount Allocated ($million) 50
Total Number of Bids Received 4
Total Amount of Bids Received ($million) 85.00
Total Number of Successful Bids 1
Highest Yield Accepted (%) 4.8500
Lowest Yield Accepted (%) 4.8500
Highest Yield Rejected (%) 5.0500
Lowest Yield Rejected (%) 4.9700
Weighted Average Accepted Yield (%) 4.8500
Weighted Average Rejected Yield (%) 4.9829
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 100.0000
Coverage Ratio 1.7000

* 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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