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.
