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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

One Treasury Bond tender is planned for next week.

Series Offered 1.00% 21 November 2031
Offered to Public ($million) 1,000
ISIN AU0000101792
Tender Date Wednesday, 10 September 2025
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Friday, 12 September 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 7 November 2025 13 February 2026
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT071151 AU2CLT130262
Tender Date Thursday, 11 September 2025
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 12 September 2025

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned for next week.

Series Offered 1.25% 21 August 2040
Offered to Public ($million) 100
ISIN AU000XCLWAO6
Tender Date Thursday, 11 September 2025
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Monday, 15 September 2025

Other Information

Results of transactions will be made available in the Data Hub and via AOFM Updates.

Bids and offers at AOFM tenders may be lodged by Registered Bidders via Yieldbroker DEBTS, and must comply with the relevant Information Memorandum for Treasury Bonds, Treasury Indexed Bonds or Treasury Notes.

All transactions are to be settled in the Austraclear System.