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 | 4.50% 21 April 2033 | 1.50% 21 June 2031 |
|---|---|---|
| Offered to Public ($million) | 400 | 800 |
| ISIN | AU000XCLWAG2 | AU0000047003 |
| Tender Date | 24 February 2020 | 26 February 2020 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT |
| Settlement Date | 26 February 2020 | 28 February 2020 |
Treasury Bond Buybacks
A Treasury Bond Buyback tender is planned to be held next week.
| Series to be Repurchased | 5.75% 15 May 2021 | 2.00% 21 December 2021 |
|---|---|---|
| Maximum Volume of Series to be repurchased - Subject to Total Tender Size ($million) | 400 | 400 |
| ISIN | AU0000XCLWM5 | AU000XCLWAT5 |
| Total Tender Size ($million) | 400 | |
| Tender Date | 24 February 2020 | |
| Time to Submit Offers | 10:00 - 10:10 AM AEDT | |
| Settlement Date | 26 February 2020 | |
Treasury Notes
A Treasury Note tender is planned to be held next week.
| Maturity Date | 21 August 2020 |
|---|---|
| Offered to Public ($million) | 500 |
| ISIN | AU2CLT210809 |
| Tender Date | 27 February 2020 |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT |
| Settlement Date | 28 February 2020 |
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned to be held next week.
| Series Offered | 0.75% 21 November 2027 |
|---|---|
| Offered to Public ($million) | 100 |
| ISIN | AU000XCLWAV1 |
| Nominal Value of Principal for First Coupon Payment ($) | 105.05 |
| Tender Date | 25 February 2020 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT |
| Settlement Date | 27 February 2020 |
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.
