Tender 121


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 22 September 2015. Details of the tender are set out below.

Series Offered 2.50% 20 September 2030
Series Number CAIN408
Offered to Public ($million) 150
First Coupon Payment Due* 20 December 2015
Nominal Value of Principal for First Coupon Payment ($) 113.11

*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 Standard Time on Tuesday, 22 September 2015.

All bids must comply with the Information Memorandum for Treasury Indexed Bonds [PDF 146KB | RTF 1.134MB] dated 14 August 2015.

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 tender must be settled in the Austraclear System on Friday, 25 September 2015.

Last updated: 22 September 2015


22 September 2015

Series Offered 2.50% 20 September 2030
Series ID CAIN408
Offered to Public ($million) 150
Amount Allotted to Public ($million) 150
Weighted Average Issue Yield (%) 0.8738
Coverage Ratio 2.000
Lowest Yield Accepted (%) 0.8600
Highest Yield Accepted (%) 0.8825
Total Amount of All Bids Received ($million) 300
Total Number of Bids 36
Total Number of Successful Bids 22
Number of Bids Allocated in Full 18
Best Bid (%) 0.8600
Worst Bid (%) 0.9300
Weighted Average Bid (%) 0.8872
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 62.5

*Individual allotments may vary due to rounding.

Last updated: 22 September 2015