Forthcoming Transactions
The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
Two Treasury Bond tenders are planned for next week.
| Series Offered | 3.75% 21 May 2034 | 0.25% 21 November 2025 |
|---|---|---|
| Offered to Public ($million) | 800 | 500 |
| ISIN | AU0000249302 | AU0000095457 |
| Tender Date | Wednesday, 29 March 2023 | Friday, 31 March 2023 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT |
| Settlement Date | Friday, 31 March 2023 | Tuesday, 4 April 2023 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 9 June 2023 | 7 July 2023 | 8 September 2023 |
|---|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 | 500 |
| ISIN | AU2CLT090631 | AU2CLT070732 | AU2CLT080939 |
| Tender Date | Thursday, 30 March 2023 | ||
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | ||
| Settlement Date | Friday, 31 March 2023 | ||
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned for next week.
| Series Offered | 0.75% 21 November 2027 |
|---|---|
| Offered to Public ($million) | 150 |
| ISIN | AU000XCLWAV1 |
| Nominal Value of Principal for First Coupon Payment ($) | 117.67 |
| Tender Date | Tuesday, 28 March 2023 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT |
| Settlement Date | Thursday, 30 March 2023 |
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.
