The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
One Treasury Bond tender is planned for next week. This will be the final tender for 2025. Treasury Bond tenders are planned to resume in the week commencing 12 January 2026.
| Series Offered | 4.25% 21 October 2036 |
|---|---|
| Offered to Public ($million) | 1,000 |
| ISIN | AU0000407256 |
| Tender Date | Wednesday, 17 December 2025 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT |
| Settlement Date | Friday, 19 December 2025 |
Treasury Notes
A Treasury Note tender is planned for next week. This will be the final tender for 2025. Treasury Note tenders are planned to resume in the week commencing 12 January 2026.
| Maturity Date | 13 March 2026 | 8 May 2026 | 22 May 2026 |
|---|---|---|---|
| Offered to Public ($million) | 1,500 | 1,500 | 1,000 |
| ISIN | AU2CLT130361 | AU2CLT080566 | AU2CLT220568 |
| Tender Date | Thursday, 18 December 2025 | ||
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | ||
| Settlement Date | Friday, 19 December 2025 | ||
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 12 February 2026.
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.
