Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Wednesday, 28 June 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.

Treasury Bond Buybacks

The next tender for the repurchase of Treasury Bonds is planned to be held on Monday, 10 July 2017. Details of the tender will be announced on Friday, 7 July 2017

Treasury Notes

The next tender for the issue of Treasury Notes is planned to be held on Thursday, 6 July 2017. Details of the tender will be announced on Friday, 30 June 2017.

Treasury Indexed Bonds

On Tuesday, 27 June 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: 23 June 2017