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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 http://www.nzdmo.govt.nz.
Latest Tender Results - Treasury Bill Tender Number 1492
Page updated 12 May 2015
NZDMO has announced the results of Treasury Bill tender number 1492 held on 12 May 2015.
Tender Date: Tue, 12 May 2015
Bids close: 2.00pm
Results: From 2.05pm
Settlement Date: Wed, 13 May 2015
|Series Offered||19 Aug 2015||11 Nov 2015||11 May 2016|
|Total Amount Offered ($million)||200||300||100|
|Maturity Date||19 Aug 2015||11 Nov 2015||11 May 2016|
|Total Amount Allocated ($million)||200||300||100|
|Total Number of Bids Received||7||15||9|
|Total Amount of Bids Received ($million)||212||500||235|
|Total Number of Successful Bids||7||10||6|
|Highest Yield Accepted (%)||3.390||3.330||3.260|
|Lowest Yield Accepted (%)||3.350||3.290||3.230|
|Highest Yield Rejected (%)||3.390||3.390||3.290|
|Lowest Yield Rejected (%)||3.390||3.340||3.260|
|Weighted Average Accepted Yield (%)||3.3736||3.3192||3.2480|
|Weighted Average Rejected Yield (%)||3.3900||3.3475||3.2681|
|Amount Allotted at Highest Accepted Yield
as Percentage of Amount Bid at that Yield*
*Individual allotments may vary due to rounding.
Tel: +64 4 917 6133
Email: email@example.com Sarah Vrede | Head of Portfolio Management
Tel: +64 4 917 6071
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- Change to Treasury Bill Tender Operations (2 July 2012)
- Treasury Bills - Tender Results History Data