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Forthcoming Transactions

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

Treasury Bonds

There will be no further issuance of Treasury Bonds in 2019. Advance notice on the resumption of issuance in 2020 will be provided on Friday, 10 January 2020.

Treasury Bond Buybacks

There will be no further buybacks of Treasury Bonds in 2019. Advance notice on the resumption of buybacks in 2020 will be provided on Friday, 10 January 2020.

Treasury Notes

The final planned Treasury Note tender for calendar year 2019 is as follows. Advance notice on the resumption of issuance in 2020 will be provided on Friday, 10 January 2020.

Maturity Date 24 April 2020 26 June 2020
Offered to Public ($million) 500 500
ISIN AU2CLT240400 AU2CLT260606
Tender Date 19 December 2019
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date 20 December 2019

Treasury Indexed Bonds

There will be no further issuance of Treasury Indexed Bonds in 2019. Advance notice on the resumption of issuance in 2020 will be provided on Friday, 10 January 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.