Tender 107


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 25 November 2014. Details of the tender are set out below.

Series Offered 1.25% 21 February 2022
Series Number CAIN409
Offered to Public ($million) 200
First Coupon Payment Due* 21 February 2015
Nominal Value of Principal for First Coupon Payment ($) 106.65

*Coupons will be paid at quarterly intervals thereafter.

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.45 am and 11.00 am Australian Eastern Daylight Time on Tuesday, 25 November 2014.

All bids must comply with the Information Memorandum for Treasury Indexed Bonds [PDF 145KB | RTF 1.3MB] dated 4 February 2014.

Announcement of Results

The results of Tender No. 107 are expected to be announced as soon as practicable after the closing time for the lodgement of bids on Tuesday, 25 November 2014.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in Tender No. 107 must be settled in the Austraclear System on Friday, 28 November 2014.

Last updated: 20 July 2015


25 November 2014

Series Offered 1.25% 21 February 2022
Series ID CAIN409
Offered to Public ($million) 200
Amount Allotted to Public ($million) 200
Weighted Average Issue Yield (%) 0.7445
Coverage Ratio 5.100
Lowest Yield Accepted (%) 0.7425
Highest Yield Accepted (%) 0.7475
Total Amount of All Bids Received ($million) 1,020
Total Number of Bids 66
Total Number of Successful Bids 10
Number of Bids Allocated in Full 7
Best Bid (%) 0.7425
Worst Bid (%) 0.8275
Weighted Average Bid (%) 0.7636
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 30.6

*Individual allotments may vary due to rounding.

Last updated: 20 July 2015