Tender 109


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 10 February 2015. Details of the tender are set out below.

Series Offered 3.00% 20 September 2025
Series Number CAIN407
Offered to Public ($million) 150
First Coupon Payment Due* 20 March 2015
Nominal Value of Principal for First Coupon Payment ($) 114.86

*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, 10 February 2015.

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 the tender are expected to be announced as soon as practicable after the closing time for the lodgement of bids.

Settlement Arrangements

Successful bids for Treasury Indexed Bonds offered in the tender109 must be settled in the Austraclear System on Friday, 13 February 2015.

Last updated: 20 July 2015


10 February 2015

Series Offered 3.00% 20 September 2025
Series ID CAIN407
Offered to Public ($million) 150
Amount Allotted to Public ($million) 150
Weighted Average Issue Yield (%) 0.3604
Coverage Ratio 5.580
Lowest Yield Accepted (%) 0.3500
Highest Yield Accepted (%) 0.3750
Total Amount of All Bids Received ($million) 837
Total Number of Bids 64
Total Number of Successful Bids 7
Number of Bids Allocated in Full 5
Best Bid (%) 0.3500
Worst Bid (%) 0.4550
Weighted Average Bid (%) 0.3934
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 21.7

*Individual allotments may vary due to rounding.

Last updated: 20 July 2015