Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Monday, 14 August 2017 a tender for the issue of $500 million of the 2.25% 21 May 2028 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 16 August 2017 a tender for the issue of $900 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 Friday, 18 August 2017 a tender for the issue of $500 million of the 2.00% 21 December 2021 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Monday, 14 August 2017 a tender for the repurchase of a combined total of $500 million across the 3.25% 21 October 2018 and 5.25% 15 March 2019 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

On Thursday, 17 August 2017 a tender for the issue of $500 million of Treasury Notes maturing on 8 December 2017 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, 22 August 2017. Details of the tender will be announced on Friday, 18 August 2017.

Last updated: 11 August 2017