Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Wednesday, 27 September 2017 a tender for the issue of $700 million of the 2.75% 21 November 2027 bond line is planned to be held. Full details are available in the official tender announcement.

On Friday, 29 September 2017 a tender for the issue of $800 million of the 2.75% 21 November 2028 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Wednesday, 27 September 2017 a tender for the repurchase of a combined total of $700 million across the 5.25% 15 March 2019 and 2.75% 21 October 2019 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

The next tender for the issue of Treasury Notes is planned to be held on Thursday, 5 October 2017. Details of the tender will be announced on Friday, 29 September 2017.

Treasury Indexed Bonds

On Tuesday, 26 September 2017 a tender for the issue of $150 million of the 2.50% 20 September 2030 bond line is planned to be held. Full details are available in the official tender announcement.

Last updated: 22 September 2017