Skip to main content

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.

Series Offered 3.75% 21 May 2034
Offered to Public ($million) 700
ISIN AU0000249302
Tender Date Wednesday, 7 June 2023
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Friday, 9 June 2023

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 25 August 2023
Offered to Public ($million) 1,000
ISIN AU2CLT250839
Tender Date Thursday, 8 June 2023
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 9 June 2023

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 13 June 2023.

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.