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10-Year SGS Bond NZ10100F (29 Mar 2021) Cut-Off Yield 1.71%
29 Mar 2021
This issue offers investors a cut-off yield of 1.71% p.a., higher than that (0.93% p.a.) of the previous issue, NZ10100F (28 Jul 2020).
The total value of applications in this auction was $4.4B, representing a bid-to-cover ratio of 1.69. This is lower than the $4.6B (bid-to-cover ratio 1.72) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 1.71% get around 93.55% of the amount applied.
Auction Closed
- Announcement Date
- 22 Mar 2021 Notify me
- Auction Date
- 29 Mar 2021 Notify me
- Issue Date
- 01 Apr 2021
- Maturity Date
- 01 Sep 2030
- Issue Code
- NZ10100F (Reopened)
- Issue No
- 5
- ISIN Code
- SG7U32949426
- Coupon Rate
- 2.875% p.a.
- Coupon Payment Dates
- 01 Mar and 01 Sep
- Cut-Off Yield
- 1.71% p.a.
- Cut-Off Price
- 110.333
- Median Yield
- 1.66% p.a.
- Median Price
- 110.792
- Average Yield
- 1.65% p.a.
- Average Price
- 110.884
- Total Amount Offered
- $2,600,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 31 Day(s)
- Amount Allotted to Non-Competitive Applications
- $380,255,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $4,382,746,000
- % of Competitive Applications at Cut-off Allotted
- 93.55%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.69
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 20 Feb 2025 | 26 Feb 2025 | 03 Mar 2025 | 03 Mar 2035 | New | NX25100H | SGXF25686589 |