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Forthcoming Transactions

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

Treasury Bonds

Three Treasury Bond tenders are planned to be held next week.

Series Offered 2.75% 21 May 2041 1.00% 21 December 2030 0.25% 21 November 2025
Offered to Public ($million) 400 1,500 600
ISIN AU0000018442 AU0000087454 AU0000095457
Tender Date Monday, 15 February 2021 Wednesday, 17 February 2021 Friday, 19 February 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Wednesday, 17 February 2021 Friday, 19 February 2021 Tuesday, 23 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, 18 February 2021
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 19 February 2021

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 23 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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