The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
New October 2036 Treasury Bond
A new 21 October 2036 Treasury Bond is planned to be issued via syndication in the week beginning 21 July 2025 (subject to market conditions).
The Joint Lead Managers for the issue are: Commonwealth Bank of Australia; Deutsche Bank; J.P. Morgan Securities Australia Limited; and Westpac Banking Corporation.
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 10 October 2025 | 12 December 2025 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT101057 | AU2CLT121253 |
| Tender Date | Thursday, 24 July 2025 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEST | |
| Settlement Date | Friday, 25 July 2025 | |
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned for next week.
| Maturity Date | 2.50% 20 September 2030 |
|---|---|
| Offered to Public ($million) | 150 |
| ISIN | AU0000XCLWV6 |
| Tender Date | Thursday, 24 July 2025 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST |
| Settlement Date | Monday, 28 July 2025 |
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.
