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Forthcoming Transactions

Treasury Bonds

Two Treasury Bond tenders are planned for next week.

Series Offered 4.25% 21 December 2035 2.75% 21 November 2029
Offered to Public ($million) 1,200 1,000
ISIN AU0000345241 AU000XCLWAX7
Tender Date Wednesday, 9 July 2025 Friday, 11 July 2025
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 11 July 2025 Tuesday, 15 July 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 26 September 2025 7 November 2025
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT260952 AU2CLT071151
Tender Date Thursday, 10 July 2025
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 11 July 2025

Treasury Indexed Bonds

Series Offered 2.00% 21 August 2035
Offered to Public ($million) 150
ISIN AU000XCLWAF4
Tender Date Thursday, 10 July 2025
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Monday, 14 July 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.