Forthcoming Transactions

AOFM Forthcoming Transactions

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

Treasury Bonds

On Monday, 20 November 2017 a tender for the issue of $400 million of the 3.25% 21 April 2029 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 22 November 2017 a tender for the issue of $900 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, 24 November 2017 a tender for the issue of $500 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, 20 November 2017 a tender for the repurchase of a combined total of $400 million across the 5.25% 15 March 2019 and 2.75% 21 October 2019 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

On Thursday, 23 November 2017 a tender for the issue of $500 million of Treasury Notes maturing on 23 February 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, 28 November 2017. Details of the tender will be announced on Friday, 24 November 2017.

Last updated: 17 November 2017