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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 1.25% 21 May 2032 0.25% 21 November 2025
Offered to Public ($million) 800 700
ISIN AU0000075681 AU0000095457
Tender Date Wednesday, 5 October 2022 Friday, 7 October 2022
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 7 October 2022 Tuesday, 11 October 2022

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 16 December 2022 10 February 2023 10 March 2023
Offered to Public ($million) 500 1,500 1,000
ISIN AU2CLT161226 AU2CLT100232 AU2CLT100331
Tender Date Thursday, 6 October 2022
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 7 October 2022

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 11 October 2022.

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.