Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Monday, 29 May 2017 a tender for the issue of $500 million of the 3.75% 21 April 2037 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 31 May 2017 a tender for the issue of $800 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 Friday, 2 June 2017 a tender for the issue of $600 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, 29 May 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, 8 June 2017. Details of the tender will be announced on Friday, 2 June 2017.

Treasury Indexed Bonds

On Tuesday, 30 May 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: 26 May 2017