Skip to main content

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 1.50% 21 June 2031 3.25% 21 April 2025
Offered to Public ($million) 1,800 700
ISIN AU0000047003 AU3TB0000168
Tender Date Wednesday, 20 January 2021 Friday, 22 January 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 22 January 2021 Wednesday, 27 January 2021

Treasury Notes

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

Maturity Date 21 May 2021 23 July 2021
Offered to Public ($million) 750 750
ISIN AU2CLT210510 AU2CLT230716
Tender Date Thursday, 21 January 2021
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 22 January 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held 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.