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Forthcoming Transactions

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

Treasury Bonds

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
ISIN AU0000018442 AU0000013740
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 ($million) 300 300
ISIN AU000XCLWAN8 AU0000XCLWM5
Total Tender Size ($million) 300
Tender Date 14 October 2019
Time to Submit Offers 10:00 - 10:10 AM AEDT
Settlement Date 16 October 2019

Treasury Notes

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
ISIN AU2CLT240103 AU2CLT240400
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 ($million) 100
ISIN AU000XCLWAB3
Nominal Value of Principal for First Coupon Payment ($) 114.99
Tender Date 15 October 2019
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date 17 October 2019

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.