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5-Year SGS Bond NZ07100S (29 Mar 2022) Cut-Off Yield 2.32%
29 Mar 2022
This issue offers investors a cut-off yield of 2.32% p.a., higher than that (1.62% p.a.) of the previous issue, N521100V (27 Jan 2022).
The total value of applications in this auction was $4.5B, representing a bid-to-cover ratio of 1.87. This is lower than the $7.9B (bid-to-cover ratio 2.93) received in the previous issue.
Those who submitted non-competitive bids were fully allotted. On the other hand, those who submitted competitive bid at 2.32% get around 6.79% of the amount applied.
Auction Closed
- Announcement Date
- 22 Mar 2022 Notify me
- Auction Date
- 29 Mar 2022 Notify me
- Issue Date
- 01 Apr 2022
- Maturity Date
- 01 Mar 2027
- Issue Code
- NZ07100S (Reopened)
- Issue No
- 6
- ISIN Code
- SG7J60932174
- Coupon Rate
- 3.500% p.a.
- Coupon Payment Dates
- 01 Mar and 01 Sep
- Cut-Off Yield
- 2.32% p.a.
- Cut-Off Price
- 105.746
- Median Yield
- 2.26% p.a.
- Median Price
- 106.032
- Average Yield
- 2.21% p.a.
- Average Price
- 106.271
- Total Amount Offered
- $2,400,000,000
- MAS's Intended Tender Amount
- $300,000,000
- Accrued Interest Payable by Investor
- 31 Day(s)
- Amount Allotted to Non-Competitive Applications
- $330,977,000
- Amount Allotted to MAS
- $300,000,000
- Total Amount Applied
- $4,491,298,000
- % of Competitive Applications at Cut-off Allotted
- 6.79%
- % of Non-Competitive Applications Allotted
- 100.00%
- Bid-to-Cover Ratio
- 1.87
Upcoming Auctions
| Announcement | Auction | Issue | Maturity | New/Reopen | Code | ISIN |
|---|---|---|---|---|---|---|
| 20 Mar 2025 | 26 Mar 2025 | 01 Apr 2025 | 01 Apr 2030 | New | N525100T | SGXF69708166 |