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Results of Treasury Bond Buyback Tender 63

 

Summary

Tender Size ($m) 400
Offers Accepted ($m) 400
Total Offers Received ($m) 1,249
Coverage Ratio 3.1225


Treasury Bonds Repurchased

Series Repurchased 1.75% 21 November 2020 5.75% 15 May 2021
Series ID TB146 TB124
ISIN AU000XCLWAN8 AU0000XCLWM5
Offers Accepted ($m) 168 232
Weighted Avg. Accepted Yield (%) 0.7578 0.6953
Lowest Yield Accepted (%) 0.7550 0.6925
Highest Yield Accepted (%) 0.7600 0.6975
Volume of Offers Received ($m) 561 688
Number of Offers 13 13
Number of Successful Offers 6 10
Number of Offers Allocated in Full 4 6
Best Offer (%) 0.7600 0.6975
Worst Offer (%) 0.7250 0.6750
Weighted Avg. Offer (%) 0.7509 0.6921
Amount Repurchased at Lowest Accepted Yield as a Percentage of Amount Offered at that Yield* 12 10.2
*Individual allotments may vary due to rounding.
Copyright © 2019 Australian Office of Financial Management, All rights reserved.


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