Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Monday, 27 March 2017 a tender for the issue of $500 million of the 3.00% 21 March 2047 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 29 March 2017 a tender for the issue of $800 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, 31 March 2017 a tender for the issue of $600 million of the 5.75% 15 May 2021 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Monday, 27 March 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

The next tender for the issue of Treasury Notes is planned to be held on Thursday, 6 April 2017. Details of the tender will be announced on Friday, 31 March 2017.

Treasury Indexed Bonds

On Tuesday, 28 March 2017 a tender for the issue of $150 million of the 2.00% 21 August 2035 bond line is planned to be held. Full details are available in the official tender announcement.

Last updated: 24 March 2017