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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 for next week.

Series Offered 2.75% 21 June 2035
Offered to Public ($million) 1,200
ISIN AU000XCLWAM0
Tender Date Friday, 2 May 2025
Time to Submit Bids 10:45 - 11:00 AM AEST
Settlement Date Tuesday, 6 May 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 11 July 2025 12 September 2025
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT110751 AU2CLT120958
Tender Date Thursday, 1 May 2025
Time to Submit Bids 10:15 - 10:30 AM AEST
Settlement Date Friday, 2 May 2025

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 8 May 2025.

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.