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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 0.25% 21 November 2024
Offered to Public ($million) 1,200 800
ISIN AU0000101792 AU0000083768
Tender Date Wednesday, 5 May 2021 Friday, 7 May 2021
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 7 May 2021 Tuesday, 11 May 2021

Treasury Notes

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

Maturity Date 27 August 2021
Offered to Public ($million) 1,000
ISIN AU2CLT270811
Tender Date Thursday, 6 May 2021
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 7 May 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 11 May 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.