Forthcoming Transactions

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

Treasury Bonds

On Monday, 19 November 2018 a tender for the issue of $1,000 million of the 3.25% 21 April 2029 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 21 November 2018 a tender for the issue of $1,000 million of the 2.50% 21 May 2030 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Monday, 19 November 2018 a tender for the repurchase of a combined total of $1,000 million across the 4.50% 15 April 2020 and 1.75% 21 November 2020 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

On Thursday, 22 November 2018 a tender for the issue of $500 million of Treasury Notes maturing on 22 February 2019 is planned to be held. Full details are available in the official tender announcement.

Treasury Indexed Bonds

The next tender for the issue of Treasury Indexed Bonds is planned to be held on Tuesday, 27 November 2018.

Last updated: 16 November 2018