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20-Year SGS Bond NZ16100X (27 Jul 2016) Cut-Off Yield 2.25%
27 Jul 2016
This issue offers investors a cut-off yield of 2.25% p.a.
The total value of applications in this auction was $2.8B, representing a bid-to-cover ratio of 1.84.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.25% get around 41.69% of the amount applied.
Auction Closed
- Announcement Date
- 20 Jul 2016 Notify me
- Auction Date
- 27 Jul 2016 Notify me
- Issue Date
- 01 Aug 2016
- Maturity Date
- 01 Aug 2036
- Issue Code
- NZ16100X (New)
- ISIN Code
- SG31A9000002
- Coupon Rate
- 2.250% p.a.
- Coupon Payment Dates
- 01 Aug and 01 Feb
- Cut-Off Yield
- 2.25% p.a.
- Cut-Off Price
- 100.000
- Median Yield
- 2.21% p.a.
- Median Price
- 100.644
- Average Yield
- 2.19% p.a.
- Average Price
- 100.967
- Total Amount Offered
- $1,500,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Amount Allotted to Non-Competitive Applications
- $319,594,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $2,759,403,000
- % of Competitive Applications at Cut-off Allotted
- 41.69%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.84
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