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15-Year SGS Bond NZ10100F (27 Aug 2015) Cut-Off Yield 3.05%
27 Aug 2015
This issue offers investors a cut-off yield of 3.05% p.a.
The total value of applications in this auction was $1.8B, representing a bid-to-cover ratio of 1.65.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 3.05% get around 74.10% of the amount applied.
Auction Closed
- Announcement Date
- 20 Aug 2015 Notify me
- Auction Date
- 27 Aug 2015 Notify me
- Issue Date
- 01 Sep 2015
- Maturity Date
- 01 Sep 2030
- Issue Code
- NZ10100F (Reopened)
- Issue No
- 3
- ISIN Code
- SG7U32949426
- Coupon Rate
- 2.875% p.a.
- Coupon Payment Dates
- 01 Sep and 01 Mar
- Cut-Off Yield
- 3.05% p.a.
- Cut-Off Price
- 97.906
- Median Yield
- 2.99% p.a.
- Median Price
- 98.618
- Average Yield
- 2.97% p.a.
- Average Price
- 98.857
- Total Amount Offered
- $1,100,000,000
- MAS's Intended Tender Amount
- $0
- Accrued Interest Payable by Investor
- 0 Day(s)
- Amount Allotted to Non-Competitive Applications
- $64,497,000
- Amount Allotted to MAS
- $0
- Total Amount Applied
- $1,817,936,000
- % of Competitive Applications at Cut-off Allotted
- 74.10%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.65
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 23 Jul 2024 | 29 Jul 2024 | 01 Aug 2024 | 01 Jul 2039 | Reopen | NZ19100S | SGXF13029610 |