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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 2.75% 21 April 2024
Offered to Public ($million) 1,000 1,500
ISIN AU000XCLWAG2 AU3TB0000143
Tender Date Wednesday, 1 December 2021 Friday, 3 December 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 3 December 2021 Tuesday, 7 December 2021

Treasury Notes

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

Maturity Date 11 February 2022 11 March 2022
Offered to Public ($million) 2,000 3,000
ISIN AU2CLT110223 AU2CLT110322
Tender Date Thursday, 2 December 2021
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 3 December 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 8 February 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.