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Forthcoming Transactions

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

Treasury Bonds

One Treasury Bond tender is planned for next week. This will be the final Treasury Bond tender for 2023.

Series Offered 3.75% 21 April 2037
Offered to Public ($million) 700
ISIN AU3TB0000192
Tender Date Wednesday, 6 December 2023
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Friday, 8 December 2023

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 23 February 2024 10 May 2024
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT230245 AU2CLT100547
Tender Date Thursday, 7 December 2023
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 8 December 2023

Treasury Indexed Bonds

The next Treasury Indexed Bond tender date will be announced next week.

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.