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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 1.75% 21 November 2032 0.25% 21 November 2025
Offered to Public ($million) 800 700
ISIN AU0000143901 AU0000095457
Tender Date Wednesday, 4 August 2021 Friday, 6 August 2021
Time to Submit Bids 10:45 - 11:00 AM AEST 10:45 - 11:00 AM AEST
Settlement Date Friday, 6 August 2021 Tuesday, 10 August 2021

Treasury Notes

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

Maturity Date 22 October 2021 25 February 2022
Offered to Public ($million) 1,500 500
ISIN AU2CLT221012 AU2CLT250227
Tender Date Thursday, 5 August 2021
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 6 August 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 10 August 2021.

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.