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Results of Treasury Bond Buyback Tender 65



Summary

Tender Size ($m) 500
Offers Accepted ($m) 500
Total Offers Received ($m) 2,491
Coverage Ratio 4.982


Treasury Bonds Repurchased

Series Repurchased 1.75% 21 November 2020 5.75% 15 May 2021
Series ID TB146 TB124
ISIN AU000XCLWAN8 AU0000XCLWM5
Offers Accepted ($m) 115 385
Weighted Avg. Accepted Yield (%) 0.8911 0.8523
Lowest Yield Accepted (%) 0.8900 0.8500
Highest Yield Accepted (%) 0.8925 0.8550
Volume of Offers Received ($m) 1,636 855
Number of Offers 27 16
Number of Successful Offers 3 8
Number of Offers Allocated in Full 1 5
Best Offer (%) 0.8925 0.8550
Worst Offer (%) 0.8700 0.8350
Weighted Avg. Offer (%) 0.8842 0.8467
Amount Repurchased at Lowest Accepted Yield as a Percentage of Amount Offered at that Yield* 52 52.9
*Individual allotments may vary due to rounding.
Copyright © 2019 Australian Office of Financial Management, All rights reserved.


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