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Forthcoming Transactions

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

Treasury Bonds

Two Treasury Bond tenders are planned to be held next week.

Series Offered 2.75% 21 June 2035 3.25% 21 April 2025
Offered to Public ($million) 500 1,500
ISIN AU000XCLWAM0 AU3TB0000168
Tender Date Wednesday, 19 January 2022 Friday, 21 January 2022
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 21 January 2022 Tuesday, 25 January 2022

Treasury Notes

A Treasury Note tender is planned to be held next week.

Maturity Date 22 July 2022
Offered to Public ($million) 1,000
ISIN AU2CLT220725
Tender Date Thursday, 20 January 2022
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 21 January 2022

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 8 February 2022.

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.