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Forthcoming Transactions

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 0.50% 21 September 2026
Offered to Public ($million) 800
ISIN AU0000106411
Tender Date Monday, 22 April 2024
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Wednesday, 24 April 2024

Treasury Notes

No Treasury Note tenders are planned for next week.

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 14 May 2024

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.