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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 to be held next week.

Series Offered 2.50% 21 May 2030 3.25% 21 April 2025
Offered to Public ($million) 1,200 800
ISIN AU0000013740 AU3TB0000168
Tender Date Wednesday, 21 April 2021 Friday, 23 April 2021
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 23 April 2021 Tuesday, 27 April 2021

Treasury Notes

A Treasury Note tender is planned to be held next week.

Maturity Date 25 June 2021 27 August 2021
Offered to Public ($million) 500 500
ISIN AU2CLT250615 AU2CLT270811
Tender Date Thursday, 22 April 2021
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 23 April 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 11 May 2021.

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.