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Forthcoming Transactions

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

Treasury Bonds

Three Treasury Bond tenders are planned to be held next week.

Series Offered 3.75% 21 April 2037 1.00% 21 November 2031 0.50% 21 September 2026
Offered to Public ($million) 300 800 700
ISIN AU3TB0000192 AU0000101792 AU0000106411
Tender Date Monday, 8 August 2022 Wednesday, 10 August 2022 Friday, 12 August 2022
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Wednesday, 10 August 2022 Friday, 12 August 2022 Tuesday, 16 August 2022

Treasury Notes

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

Maturity Date 11 November 2022 16 December 2022
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT111122 AU2CLT161226
Tender Date Thursday, 11 August 2022
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 12 August 2022

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned to be held next week.

Series Offered 1.25% 21 August 2040
Offered to Public ($million) 100
ISIN AU000XCLWAO6
Nominal Value of Principal for First Coupon Payment ($) 115.14
Tender Date Tuesday, 9 August 2022
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Thursday, 11 August 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.