The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Two Treasury Bond tenders are planned to be held next week.
|Series Offered||2.75% 21 May 2041||2.50% 21 May 2030|
|Offered to Public ($million)||300||800|
|Tender Date||14 October 2019||16 October 2019|
|Time to Submit Bids||10:45 - 11:00 AM AEDT||10:45 - 11:00 AM AEDT|
|Settlement Date||16 October 2019||18 October 2019|
Treasury Bond Buybacks
A Treasury Bond Buyback tender is planned to be held next week.
|Series to be Repurchased||1.75% 21 November 2020||5.75% 15 May 2021|
|Maximum Volume of Series to be repurchased - Subject to Total Tender Size ($million)||300||300|
|Total Tender Size ($million)||300|
|Tender Date||14 October 2019|
|Time to Submit Offers||10:00 - 10:10 AM AEDT|
|Settlement Date||16 October 2019|
A Treasury Note tender is planned to be held next week.
|Maturity Date||24 January 2020||24 April 2020|
|Offered to Public ($million)||500||500|
|Tender Date||17 October 2019|
|Time to Submit Bids||10:15 - 10:30 AM AEDT|
|Settlement Date||18 October 2019|
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned to be held next week.
|Series Offered||1.25% 21 February 2022|
|Offered to Public ($million)||100|
|Nominal Value of Principal for First Coupon Payment ($)||114.99|
|Tender Date||15 October 2019|
|Time to Submit Bids||10:45 - 11:00 AM AEDT|
|Settlement Date||17 October 2019|
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.