Forthcoming Transactions
The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
Three Treasury Bond tenders are planned to be held next week.
| Series Offered | 3.75% 21 April 2037 | 1.00% 21 November 2031 | 0.50% 21 September 2026 |
|---|---|---|---|
| Offered to Public ($million) | 300 | 800 | 700 |
| ISIN | AU3TB0000192 | AU0000101792 | AU0000106411 |
| Tender Date | Monday, 8 August 2022 | Wednesday, 10 August 2022 | Friday, 12 August 2022 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST | 10:45 - 11:00 AM AEST | 10:45 - 11:00 AM AEST |
| Settlement Date | Wednesday, 10 August 2022 | Friday, 12 August 2022 | Tuesday, 16 August 2022 |
Treasury Notes
A Treasury Note tender is planned to be held next week.
| Maturity Date | 11 November 2022 | 16 December 2022 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT111122 | AU2CLT161226 |
| Tender Date | Thursday, 11 August 2022 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEST | |
| Settlement Date | Friday, 12 August 2022 | |
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned to be held next week.
| Series Offered | 1.25% 21 August 2040 |
|---|---|
| Offered to Public ($million) | 100 |
| ISIN | AU000XCLWAO6 |
| Nominal Value of Principal for First Coupon Payment ($) | 115.14 |
| Tender Date | Tuesday, 9 August 2022 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST |
| Settlement Date | Thursday, 11 August 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.
