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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 for next week.

Series Offered 4.25% 21 December 2035 1.00% 21 December 2030
Offered to Public ($million) 1,200 1,000
ISIN AU0000345241 AU0000087454
Tender Date Wednesday, 17 September 2025 Friday, 19 September 2025
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 19 September 2025 Tuesday, 23 September 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 12 December 2025 13 February 2026
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT121253 AU2CLT130262
Tender Date Thursday, 18 September 2025
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 19 September 2025

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 25 September 2025.

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.