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Disclaimer: The information on this web site is issued by the New Zealand Debt Management Office (NZDMO) for informational purposes. It does not contain and is not an invitation or offer to buy or sell securities. Each page on this web site must be read in conjunction with the disclaimer at

Latest Tender Results - Treasury Bill Tender Number 1516

Page updated 24 May 2016

NZDMO has announced the results of Treasury Bill tender number 1516 held on 24 May 2016.

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Tender Date: Tue, 24 May 2016
Bids close: 2.00pm
Results: From 2.05pm
Settlement Date: Wed, 25 May 2016

Treasury Bills Issued
Series Offered 31 Aug 2013 23 Nov 2013 24 May 2013
Total Amount Offered ($million) 100 100 100
Maturity Date 31 Aug 2016 23 Nov 2016 24 May 2017
Total Amount Allocated ($million) 100 100 100
Total Number of Bids Received 7 7 2
Total Amount of Bids Received ($million) 270 240 100
Total Number of Successful Bids 2 3 2
Highest Yield Accepted (%) 2.090 2.130 2.200
Lowest Yield Accepted (%) 2.090 2.120 2.180
Highest Yield Rejected (%) 2.200 2.150
Lowest Yield Rejected (%) 2.090 2.130
Weighted Average Accepted Yield (%) 2.0900 2.1290 2.1900
Weighted Average Rejected Yield (%) 2.1353 2.1429
Amount Allotted at Highest Accepted Yield
as Percentage of Amount Bid at that Yield*
71.4 81.8 100
Coverage Ratio 2.7 2.4 1

*Individual allotments may vary due to rounding.

Treasury Contacts

Sarah Vrede | Head of NZDMO
Tel: +64 4 917 6071
Murray Jones | Head of Portfolio Management
Tel: +64 4 917 6075

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