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5-Year SGS Bond NZ10100F (27 Aug 2025) Cut-Off Yield 1.53%
27 Aug 2025
This issue offers investors a cut-off yield of 1.53% p.a., lower than that (2.05% p.a.) of the previous issue, N524100X (28 May 2025).
The total value of applications in this auction was $6.7B, representing a bid-to-cover ratio of 2.66. This is higher than the $5.2B (bid-to-cover ratio 2.01) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 1.53% get around 41.49% of the amount applied.
Auction Closed
- Announcement Date
- 21 Aug 2025 Notify me
- Auction Date
- 27 Aug 2025 Notify me
- Issue Date
- 01 Sep 2025
- Maturity Date
- 01 Sep 2030
- Issue Code
- NZ10100F (Reopened)
- Issue No
- 6
- ISIN Code
- SG7U32949426
- Coupon Rate
- 2.875% p.a.
- Coupon Payment Dates
- 01 Sep and 01 Mar
- Cut-Off Yield
- 1.53% p.a.
- Cut-Off Price
- 106.450
- Median Yield
- 1.48% p.a.
- Median Price
- 106.699
- Average Yield
- 1.43% p.a.
- Average Price
- 106.949
- Total Amount Offered
- $2,500,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 0 Day(s)
- Amount Allotted to Non-Competitive Applications
- $466,566,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $6,657,181,000
- % of Competitive Applications at Cut-off Allotted
- 41.49%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.66
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 22 Jan 2026 | 28 Jan 2026 | 02 Feb 2026 | 01 Apr 2030 | Reopen | N525100T | SGXF69708166 |