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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 1.00% 21 November 2031 2.75% 21 November 2028
Offered to Public ($million) 1,000 1,000
ISIN AU0000101792 AU000XCLWAU3
Tender Date Wednesday, 29 September 2021 Friday, 1 October 2021
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 1 October 2021 Tuesday, 5 October 2021

Treasury Notes

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

Maturity Date 26 November 2021 25 March 2022
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT261117 AU2CLT250326
Tender Date Thursday, 30 September 2021
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 1 October 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 ($million) 100
ISIN AU0000XCLWV6
Nominal Value of Principal for First Coupon Payment ($) 124.96
Tender Date Tuesday, 28 September 2021
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Thursday, 30 September 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.