The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
Two Treasury Bond tenders are planned for next week.
| Series Offered | 5.00% 21 June 2036 (Green) | 3.25% 21 June 2039 |
|---|---|---|
| Offered to Public ($million) | 400 | 800 |
| ISIN | AU3TB0000291 | AU000XCLWAP3 |
| Tender Date | Wednesday, 4 November 2026 | Friday, 6 November 2026 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT |
| Settlement Date | Friday, 6 November 2026 | Tuesday, 10 November 2026 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 22 January 2027 | 11 June 2027 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT220170 | AU2CLT110678 |
| Tender Date | Thursday, 5 November 2026 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | |
| Settlement Date | Friday, 6 November 2026 | |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 12 November 2026.
An Information Memorandum for Treasury Indexed Bonds - Monthly Inflation is now available. The AOFM plans to issue an inaugural Treasury Indexed Bond referencing monthly CPI in the second half of 2026-27, further details will be available in due course.
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.
