Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Wednesday, 21 February 2018 a tender for the issue of $600 million of the 2.75% 21 November 2028 bond line is planned to be held. Full details are available in the official tender announcement.

On Friday, 23 February 2018 a tender for the issue of $400 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

The next tender for the repurchase of Treasury Bonds is planned to be held on Monday, 26 February 2018. Details of the tender will be announced on Friday, 23 February 2018.

Treasury Notes

On Thursday, 22 February 2018 a tender for the issue of $500 million of Treasury Notes maturing on 22 June 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, 27 February 2018. Details of the tender will be announced on Friday, 23 February 2018.

Last updated: 16 February 2018