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Forthcoming Transactions

An update for the second half of 2020-21, including guidance on weekly tender volumes together with plans for new Treasury Bond lines to be established, will be provided on 15 January 2021.

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

One Treasury Bond tender is planned to be held next week.

Series Offered 1.00% 21 December 2030
Offered to Public ($million) 2,000
ISIN AU0000087454
Tender Date Monday, 7 December 2020
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Wednesday, 9 December 2020

This will be the last week of issuance of Treasury Bonds for 2020. Treasury Bond issuance will resume the week beginning 18 January 2021.

Treasury Notes

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

Maturity Date 26 March 2021 23 July 2021
Offered to Public ($million) 1,500 500
ISIN AU2CLT260317 AU2CLT230716
Tender Date Thursday, 10 December 2020
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 11 December 2020

This will be the last week of issuance of Treasury Notes for 2020. Treasury Note issuance will resume the week beginning 11 January 2021.

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned to be held next week.

Series Offered 2.50% 20 September 2030
Offered to Public ($million) 150
ISIN AU0000XCLWV6
Nominal Value of Principal for First Coupon Payment ($) 121.94
Tender Date Tuesday, 8 December 2020
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Thursday, 10 December 2020

This will be the last week of issuance of Treasury Indexed Bonds for 2020. Treasury Indexed Bond issuance will resume in February 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.