Forthcoming Transactions
The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
One Treasury Bond tender is planned for next week. This will be the final Treasury Bond tender for 2023.
| Series Offered | 3.75% 21 April 2037 |
|---|---|
| Offered to Public ($million) | 700 |
| ISIN | AU3TB0000192 |
| Tender Date | Wednesday, 6 December 2023 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT |
| Settlement Date | Friday, 8 December 2023 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 23 February 2024 | 10 May 2024 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT230245 | AU2CLT100547 |
| Tender Date | Thursday, 7 December 2023 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | |
| Settlement Date | Friday, 8 December 2023 | |
Treasury Indexed Bonds
The next Treasury Indexed Bond tender date will be announced next week.
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.
