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Implied forwards

Forward BKBM rates

Forward BKBM is the 90-day bank-bill rate the market prices in for each future quarter, read out of today's swap curve — the level at which fixing and floating break even. A breakeven, not a forecast.

See also: Swap ratesBond spreadsIssue margins

What floating is priced to average

As at 2026-08-17 · updated every trading day

Reference pointRate
Floating now — 3-month BKBM2.97%
Priced to average over 3 years3.77%
Priced to average over 5 years4.00%

Open the live interactive chart →

What this shows

The snapshot reads the swap curve as a breakeven: an N-year swap is close to the average of the floating 90-day rate expected over those N years, so it is the fixed level that makes fixing and floating cost the same. The live page strips the full quarter-by-quarter forward path out of the curve.

Why it matters for borrowers

If you borrow floating, the forward curve is the market's implied path for your future interest cost, and the level a fixed rate or swap is priced to beat. It carries a term premium, so it usually sits above where the rate actually goes — the right number for a fix-or-float decision, a high one as a prediction.

Where the data comes from

Stripped from the same RBNZ bills and swap closes behind the swap-rates page, so the forwards and the spot curve are internally consistent. The OCR is left out as a policy rate.