Bonds
September 2040 Government inflation-linked tender #640; weighted average accepted yield was 1.95%; coverage ratio up to 2.26x
5th Jul 18, 2:08pm
by
The results from the latest inflation-indexed bond offer by the Treasury's Debt Management Office have been released. The details are shown below.
2.50% - 20 September 2040 | Today #640 | Previous #637 | Previous #634 | Previous #631 | Previous #629 | Previous #626 | Previous #608 | |
Series offered | tender Jul 5, 2018 | tender Jun 7, 2018 | tender May 3, 2018 | tender Apr 5, 2018 | tender Mar 1, 2018 | tender Feb 1, 2018 | tender Jul 13, 2017 | |
Total Amount Offered ($mln) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Total Amount Allocated ($mln) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Total Number of Bids Received | 50 | 27 | 47 | 37 | 41 | 34 | 38 | |
Total Amount of Bids Received ($mln) | 226 | 171 | 229 | 184 | 203 | 189 | 155 | |
Total Number of Successful Bids | 21 | 14 | 17 | 22 | 23 | 21 | 26 | |
Highest Yield Accepted (%) | 1.9650 | 2.1400 | 2.1550 | 2.1700 | 2.2100 | 2.0850 | 2.3450 | |
Lowest Yield Accepted (%) | 1.9350 | 2.1100 | 2.1300 | 2.1400 | 2.1700 | 2.0400 | 2.3000 | |
Highest Yield Rejected (%) | 2.0500 | 2.2250 | 2.2300 | 2.2200 | 2.2950 | 2.1700 | 2.5200 | |
Lowest Yield Rejected (%) | 1.9650 | 2.1400 | 2.1550 | 2.1700 | 2.2100 | 2.0850 | 2.3450 | |
Weighted Average Accepted Yield (%) | 1.9517 | 2.1222 | 2.1452 | 2.1584 | 2.1987 | 2.0627 | 2.3284 | |
Weighted Average Rejected Yield (%) | 1.9973 | 2.1639 | 2.1837 | 2.1848 | 2.2383 | 2.1231 | 2.3791 | |
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* | 37.5 | 6.2 | 66.7 | 67.6 | 28.6 | 7.1 | 58.8 | |
Coverage Ratio | 2.2600 | 1.7100 | 2.2900 | 1.8400 | 2.0300 | 1.8900 | 1.5500 |
*Individual allotments may vary due to rounding.
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