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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

One Treasury Bond tender is planned to be held next week.

Series Offered 1.25% 21 May 2032
Offered to Public ($million) 2,000
ISIN AU0000075681
Tender Date Wednesday, 24 February 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Friday, 26 February 2021

Treasury Notes

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

Maturity Date 25 June 2021 27 August 2021
Offered to Public ($million) 500 500
ISIN AU2CLT250615 AU2CLT270811
Tender Date Thursday, 25 February 2021
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 26 February 2021

Treasury Indexed Bonds

A Treasury Indexed Bond tender is planned to be held next week.

Series Offered 2.50% 20 September 2030
Offered to Public ($million) 150
ISIN AU0000XCLWV6
Nominal Value of Principal for First Coupon Payment ($) 121.73
Tender Date Tuesday, 23 February 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Thursday, 25 February 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.

Copyright © 2021 Australian Office of Financial Management, All rights reserved.


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