The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
New May 2041 Treasury Bond
Subject to market conditions, a new 21 May 2041 Treasury Bond is planned to be issued via syndication in the week beginning 16 July 2018.
In conjunction with the issue, the AOFM will repurchase outstanding short-dated Treasury Bonds and a Treasury Indexed Bond. Holders of the 2.75% 21 October 2019 and 4.50% 15 April 2020 Treasury Bond lines and the 1.00% 21 November 2018 Treasury Indexed Bond line will be invited to submit offers of these lines (whether or not they choose to participate in the 21 May 2041 Treasury Bond issue).
The AOFM will review market conditions and release further information regarding timing and conduct of the issue and repurchases.
Treasury Bond tenders
No Treasury Bond tenders will be held in the next fortnight. Details of the resumption of Treasury Bond tenders will be announced on Friday, 27 July 2018.
Treasury Bond buybacks
The next tender for the repurchase of Treasury Bonds is planned to be held on Monday, 30 July 2018. Details of the tender will be announced on Friday, 27 July 2018.
On Thursday, 19 July 2018 a tender for the issue of $500 million of Treasury Notes maturing on 12 October 2018 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, 14 August 2018. Details of the tender will be announced on Friday, 10 August 2018.
Last updated: 13 July 2018