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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 for next week.

Series Offered 3.00% 21 November 2033 2.25% 21 May 2028
Offered to Public ($million) 1,000 500
ISIN AU0000217101 AU000XCLWAR9
Tender Date Wednesday, 8 February 2023 Friday, 10 February 2023
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 10 February 2023 Tuesday, 14 February 2023

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 12 May 2023 9 June 2023 7 July 2023
Offered to Public ($million) 500 1,000 500
ISIN AU2CLT120537 AU2CLT090631 AU2CLT070732
Tender Date Thursday, 9 February 2023
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 10 February 2023

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 14 February 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.