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.
