Forthcoming Transactions

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

Treasury Bonds

On Monday, 18 February 2019 a tender for the issue of $400 million of the 2.75% 21 June 2035 bond line is planned to be held. Full details are available in the official tender announcement.

On Wednesday, 20 February 2019 a tender for the issue of $900 million of the 2.50% 21 May 2030 bond line is planned to be held. Full details are available in the official tender announcement.

Treasury Bond Buybacks

On Monday, 18 February 2019 a tender for the repurchase of a combined total of $400 million across the 4.50% 15 April 2020 and 1.75% 21 November 2020 bond lines is planned to be held. Full details are available in the official tender announcement.

Treasury Notes

On Thursday, 21 February 2019 a tender for the issue of $500 million of Treasury Notes maturing on 21 June 2019 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, 26 February 2019.

Last updated: 15 February 2019