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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

Three Treasury Bond tenders are planned for next week.

Series Offered 4.25% 21 June 2034 4.25% 21 March 2036 1.50% 21 June 2031
Offered to Public ($million) 300 1,000 900
ISIN AU3TB0000200 AU0000381832 AU0000047003
Tender Date Tuesday, 2 September 2025 Wednesday, 3 September 2025 Friday, 5 September 2025
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Thursday, 4 September 2025 Friday, 5 September 2025 Tuesday, 9 September 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 7 November 2025 13 February 2026
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT071151 AU2CLT130262
Tender Date Thursday, 4 September 2025
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 5 September 2025

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 11 September 2025.

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.