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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 for next week.

Series Offered 3.75% 21 May 2034 0.25% 21 November 2025
Offered to Public ($million) 800 500
ISIN AU0000249302 AU0000095457
Tender Date Wednesday, 29 March 2023 Friday, 31 March 2023
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Friday, 31 March 2023 Tuesday, 4 April 2023

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 9 June 2023 7 July 2023 8 September 2023
Offered to Public ($million) 1,000 1,000 500
ISIN AU2CLT090631 AU2CLT070732 AU2CLT080939
Tender Date Thursday, 30 March 2023
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 31 March 2023

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned for next week.

Series Offered 0.75% 21 November 2027
Offered to Public ($million) 150
ISIN AU000XCLWAV1
Nominal Value of Principal for First Coupon Payment ($) 117.67
Tender Date Tuesday, 28 March 2023
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Thursday, 30 March 2023

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.