Forthcoming Transactions
The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
Two Treasury Bond tenders are planned for next week.
| Series Offered | 1.25% 21 May 2032 | 0.25% 21 November 2025 |
|---|---|---|
| Offered to Public ($million) | 800 | 700 |
| ISIN | AU0000075681 | AU0000095457 |
| Tender Date | Wednesday, 5 October 2022 | Friday, 7 October 2022 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT |
| Settlement Date | Friday, 7 October 2022 | Tuesday, 11 October 2022 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 16 December 2022 | 10 February 2023 | 10 March 2023 |
|---|---|---|---|
| Offered to Public ($million) | 500 | 1,500 | 1,000 |
| ISIN | AU2CLT161226 | AU2CLT100232 | AU2CLT100331 |
| Tender Date | Thursday, 6 October 2022 | ||
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | ||
| Settlement Date | Friday, 7 October 2022 | ||
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 11 October 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.
