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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 June 2035
Offered to Public ($million) 800
ISIN AU000XCLWAM0
Tender Date Wednesday, 4 October 2023
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Friday, 6 October 2023

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 19 January 2024 23 February 2024
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT190142 AU2CLT230245
Tender Date Thursday, 5 October 2023
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 6 October 2023

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 10 October 2023.

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.