Skip to main content

Forthcoming Transactions

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

New November 2025 Treasury Bond

Subject to market conditions, a new 21 November 2025 Treasury Bond is planned to be issued via syndication in the week beginning 13 July 2020.

BofA Securities, J.P. Morgan Securities Australia Limited, UBS AG, Australia Branch and Westpac Institutional Bank will act as Joint-Lead Managers for the issue.

New June 2051 Treasury Bond

Subject to market conditions, a new 21 June 2051 Treasury Bond is planned to be issued via syndication in the week beginning 27 July 2020.

The Joint Lead Managers for the issue will be announced after they are advised of their selection and during the week beginning 20 July 2020.

Treasury Bonds

One Treasury Bond tender is planned to be held next week.

Series Offered 1.50% 21 June 2031
Offered to Public ($million) 1,000
ISIN AU0000047003
Tender Date Friday, 17 July 2020
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Tuesday, 21 July 2020

Treasury Notes

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

Maturity Date 23 October 2020 11 December 2020 21 May 2021
Offered to Public ($million) 1,500 1,000 500
ISIN AU2CLT231003 AU2CLT111205 AU2CLT210510
Tender Date Thursday, 16 July 2020
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 17 July 2020

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned to be held next week.

Series Offered 0.75% 21 November 2027
Offered to Public ($million) 150
ISIN AU000XCLWAV1
Nominal Value of Principal for First Coupon Payment ($) 105.6
Tender Date Tuesday, 14 July 2020
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Thursday, 16 July 2020

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.