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15-Year SGS Bond NZ19100S (29 Jul 2024) Cut-Off Yield 3.02%
29 Jul 2024
This issue offers investors a cut-off yield of 3.02% p.a., higher than that (2.80% p.a.) of the previous issue, NZ19100S (29 Mar 2023).
The total value of applications in this auction was $4.2B, representing a bid-to-cover ratio of 2.48. This is higher than the $2.9B (bid-to-cover ratio 2.10) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 3.02% get around 63.02% of the amount applied.
Auction Closed
- Announcement Date
- 23 Jul 2024 Notify me
- Auction Date
- 29 Jul 2024 Notify me
- Issue Date
- 01 Aug 2024
- Maturity Date
- 01 Jul 2039
- Issue Code
- NZ19100S (Reopened)
- Issue No
- 4
- ISIN Code
- SGXF13029610
- Coupon Rate
- 2.375% p.a.
- Coupon Payment Dates
- 01 Jul and 01 Jan
- Cut-Off Yield
- 3.02% p.a.
- Cut-Off Price
- 92.499
- Median Yield
- 2.99% p.a.
- Median Price
- 92.842
- Average Yield
- 2.95% p.a.
- Average Price
- 93.301
- Total Amount Offered
- $1,700,000,000
- MAS's Intended Tender Amount
- $200,000,000
- Accrued Interest Payable by Investor
- 31 Day(s)
- Amount Allotted to Non-Competitive Applications
- $290,880,000
- Amount Allotted to MAS
- $200,000,000
- Total Amount Applied
- $4,223,719,000
- % of Competitive Applications at Cut-off Allotted
- 63.02%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 2.48
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