Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Monday, 24 April 2017 a tender for the issue of $300 million of the 4.50% 21 April 2033 bond line is planned to be held. Full details are available in the official tender announcement.

On Friday, 28 April 2017 a tender for the issue of $800 million of the 5.75% 15 July 2022 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, 1 May 2017. Details of the tender will announced on Friday, 28 April 2017.

Treasury Notes

On Thursday, 27 April 2017 a tender for the issue of $500 million of Treasury Notes maturing on 25 August 2017 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, 9 May 2017. Details of the tender will be announced on Friday, 5 May 2017.

Last updated: 21 April 2017