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10-Year SGS Bond NZ10100F (28 Jul 2020) Cut-Off Yield 0.93%
28 Jul 2020
This issue offers investors a cut-off yield of 0.93% p.a., lower than that (1.64% p.a.) of the previous issue, NY14100E (29 Jan 2020).
The total value of applications in this auction was $4.6B, representing a bid-to-cover ratio of 1.72. This is lower than the $4.8B (bid-to-cover ratio 1.92) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 0.93% get around 34.04% of the amount applied.
Auction Closed
- Announcement Date
- 21 Jul 2020 Notify me
- Auction Date
- 28 Jul 2020 Notify me
- Issue Date
- 03 Aug 2020
- Maturity Date
- 01 Sep 2030
- Issue Code
- NZ10100F (Reopened)
- Issue No
- 4
- ISIN Code
- SG7U32949426
- Coupon Rate
- 2.875% p.a.
- Coupon Payment Dates
- 01 Mar and 01 Sep
- Cut-Off Yield
- 0.93% p.a.
- Cut-Off Price
- 119.882
- Median Yield
- 0.88% p.a.
- Median Price
- 120.412
- Average Yield
- 0.87% p.a.
- Average Price
- 120.518
- Total Amount Offered
- $2,700,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Accrued Interest Payable by Investor
- 155 Day(s)
- Amount Allotted to Non-Competitive Applications
- $343,696,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $4,642,674,000
- % of Competitive Applications at Cut-off Allotted
- 34.04%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.72
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