The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
New October 2037 Treasury Bond
A new 21 October 2037 Treasury Bond is planned to be issued via syndication in the week beginning 19 January 2026 (subject to market conditions).
The Joint Lead Managers for the planned syndication of the new 21 October 2037 Treasury Bond are: Barrenjoey Markets Pty Ltd*; National Australia Bank Limited; UBS AG, Australia Branch; and Westpac Banking Corporation.
*Barclays acting as authorised global distributor
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 8 May 2026 | 12 June 2026 | 24 July 2026 |
|---|---|---|---|
| Offered to Public ($million) | 2,000 | 1,000 | 1,000 |
| ISIN | AU2CLT080566 | AU2CLT120669 | AU2CLT240764 |
| Tender Date | Thursday, 22 January 2026 | ||
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | ||
| Settlement Date | Friday, 23 January 2026 | ||
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 12 February 2026.
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.
