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 | 2.75% 21 June 2035 | 3.25% 21 April 2025 |
|---|---|---|
| Offered to Public ($million) | 500 | 1,500 |
| ISIN | AU000XCLWAM0 | AU3TB0000168 |
| Tender Date | Wednesday, 19 January 2022 | Friday, 21 January 2022 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT |
| Settlement Date | Friday, 21 January 2022 | Tuesday, 25 January 2022 |
Treasury Notes
A Treasury Note tender is planned to be held next week.
| Maturity Date | 22 July 2022 |
|---|---|
| Offered to Public ($million) | 1,000 |
| ISIN | AU2CLT220725 |
| Tender Date | Thursday, 20 January 2022 |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT |
| Settlement Date | Friday, 21 January 2022 |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 8 February 2022.
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.
