Issuance Program Update: June 2026
The Australian Office of Financial Management (AOFM) provides the following additional guidance concerning the 2026-27 issuance program. During 2026-27, the AOFM plans to:
- issue a new May 2038 Treasury Bond (by syndication and subject to market conditions) by 30 September 2026.
- issue a new Treasury Bond maturing in 2057 (by syndication and subject to market conditions) after 30 September 2026 and prior to 30 June 2027.
- issue a new December 2038 Treasury Bond (by syndication and subject to market conditions) after 31 December 2026 and prior to 30 June 2027.
- conduct Treasury Bond tenders most weeks.
- hold 1-2 Treasury Indexed Bond tenders each month. Tenders will be held on Thursdays.
- conduct a Treasury Note tender most weeks and maintain at least $25 billion on issue. Treasury Notes on issue will vary based on the government’s cash requirements.
- issue a new Treasury Inflation Linked Bond referencing monthly CPI in the second half of 2026-27. The AOFM expects to release an Information Memorandum explaining the details of the new instrument in the coming months.
Details of weekly transactions will be announced at midday on the preceding Friday.
Next week the AOFM plans to undertake the following transactions.
Treasury Bonds
Two Treasury Bond tenders are planned for next week.
| Series Offered | 4.25% 21 December 2035 | 1.50% 21 June 2031 |
|---|---|---|
| Offered to Public ($million) | 800 | 700 |
| ISIN | AU0000345241 | AU0000047003 |
| Tender Date | Wednesday, 1 July 2026 | Friday, 3 July 2026 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST | 10:45 - 11:00 AM AEST |
| Settlement Date | Friday, 3 July 2026 | Tuesday, 7 July 2026 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 25 September 2026 | 13 November 2026 | 26 February 2027 |
|---|---|---|---|
| Offered to Public ($million) | 1,000 | 500 | 500 |
| ISIN | AU2CLT250961 | AU2CLT131161 | AU2CLT260275 |
| Tender Date | Thursday, 2 July 2026 | ||
| Time to Submit Bids | 10:15 - 10:30 AM AEST | ||
| Settlement Date | Friday, 3 July 2026 | ||
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 9 July 2026.
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.
