The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
One Treasury Bond tender is planned for next week.
| Series Offered | 4.25% 21 October 2036 |
|---|---|
| Offered to Public ($million) | 1,000 |
| ISIN | AU0000407256 |
| Tender Date | Tuesday, 23 June 2026 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST |
| Settlement Date | Thursday, 25 June 2026 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 11 September 2026 | 23 October 2026 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT110967 | AU2CLT231060 |
| Tender Date | Thursday, 25 June 2026 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEST | |
| Settlement Date | Friday, 26 June 2026 | |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 9 July 2026.
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.
