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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 to be held next week.

Series Offered 0.25% 21 November 2024 1.75% 21 November 2032
Offered to Public ($million) 1,000 1,000
ISIN AU0000083768 AU0000143901
Tender Date Monday, 25 October 2021 Friday, 29 October 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Wednesday, 27 October 2021 Tuesday, 2 November 2021

Treasury Notes

A Treasury Note tender is planned to be held next week.

Maturity Date 25 February 2022 22 April 2022
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT250227 AU2CLT220428
Tender Date Thursday, 28 October 2021
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 29 October 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 9 November 2021.

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.