Forthcoming Transactions
The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
One Treasury Bond tender is planned to be held next week.
| Series Offered | 1.25% 21 May 2032 |
|---|---|
| Offered to Public ($million) | 3,500 |
| ISIN | AU0000075681 |
| Tender Date | 22 January 2020 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT |
| Settlement Date | 24 January 2020 |
Treasury Bond Buybacks
A Treasury Bond Buyback tender is planned to be held next week.
| Series to be Repurchased | 1.75% 21 November 2020 | 5.75% 15 May 2021 | 2.00% 21 December 2021 |
|---|---|---|---|
| Maximum Volume of Series to be repurchased - Subject to Total Tender Size ($million) | 500 | 500 | 500 |
| ISIN | AU000XCLWAN8 | AU0000XCLWM5 | AU000XCLWAT5 |
| Total Tender Size ($million) | 500 | ||
| Tender Date | 22 January 2020 | ||
| Time to Submit Offers | 10:00 - 10:10 AM AEDT | ||
| Settlement Date | 24 January 2020 | ||
This will be the final buyback tender of the 21 November 2020 bond line. The Reserve Bank of Australia may seek to purchase Treasury Bonds ahead of large maturities for liquidity management purposes. Interested parties can approach the Reserve Bank's Domestic Markets Desk in open market operations or bilaterally with their offers, volume and rate. Details of these operations are online at https://www.rba.gov.au/mkt-operations/resources/tech-notes/open-market-operations.html#s3.
Treasury Notes
A Treasury Note tender is planned to be held next week.
| Maturity Date | 24 April 2020 | 24 July 2020 |
|---|---|---|
| Offered to Public ($million) | 750 | 750 |
| ISIN | AU2CLT240400 | AU2CLT240707 |
| Tender Date | 23 January 2020 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | |
| Settlement Date | 24 January 2020 | |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 11 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.
