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Results of Treasury Bond Buyback Tender 64



Summary

Tender Size ($m) 400
Offers Accepted ($m) 400
Total Offers Received ($m) 1,524
Coverage Ratio 3.81


Treasury Bonds Repurchased

Series Repurchased 1.75% 21 November 2020 5.75% 15 May 2021
Series ID TB146 TB124
ISIN AU000XCLWAN8 AU0000XCLWM5
Offers Accepted ($m) 299 101
Weighted Avg. Accepted Yield (%) 0.7799 0.7185
Lowest Yield Accepted (%) 0.7775 0.7175
Highest Yield Accepted (%) 0.7825 0.7225
Volume of Offers Received ($m) 848 676
Number of Offers 12 14
Number of Successful Offers 6 6
Number of Offers Allocated in Full 4 2
Best Offer (%) 0.7825 0.7225
Worst Offer (%) 0.7550 0.7000
Weighted Avg. Offer (%) 0.7763 0.7141
Amount Repurchased at Lowest Accepted Yield as a Percentage of Amount Offered at that Yield* 20.7 20.1
*Individual allotments may vary due to rounding.
Copyright © 2019 Australian Office of Financial Management, All rights reserved.


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