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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 2.75% 21 November 2029
Offered to Public ($million) 1,000
ISIN AU000XCLWAX7
Tender Date Friday, 29 May 2026
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Tuesday, 2 June 2026

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 21 August 2026 9 October 2026
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT210866 AU2CLT091068
Tender Date Thursday, 28 May 2026
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 29 May 2026

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 4 June 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.