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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 4.50% 21 April 2033 1.00% 21 November 2031 3.25% 21 April 2029
Offered to Public ($million) 500 1,000 1,000
ISIN AU000XCLWAG2 AU0000101792 AU3TB0000150
Tender Date Monday, 8 February 2021 Wednesday, 10 February 2021 Friday, 12 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, 10 February 2021 Friday, 12 February 2021 Tuesday, 16 February 2021

Treasury Notes

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

Maturity Date 21 May 2021 27 August 2021
Offered to Public ($million) 1,000 500
ISIN AU2CLT210510 AU2CLT270811
Tender Date Thursday, 11 February 2021
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 12 February 2021

Treasury Indexed Bonds

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

Series Offered 2.00% 21 August 2035
Offered to Public ($million) 100
ISIN AU000XCLWAF4
Nominal Value of Principal for First Coupon Payment ($) 112.83
Tender Date Tuesday, 9 February 2021
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Thursday, 11 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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