Tender 125


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Indexed Bonds on Tuesday, 8 December 2015. Details of the tender are set out below.

Series Offered 3.00% 20 September 2025
Series Number CAIN407
Offered to Public ($million) 200
First Coupon Payment Due* 20 December 2015
Nominal Value of Principal for First Coupon Payment ($) 115.94

*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, 8 December 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, 11 December 2015.

Last updated: 5 February 2016


8 December 2015

Series Offered 3.00% 20 September 2025
Series ID CAIN407
Offered to Public ($million) 200
Amount Allotted to Public ($million) 200
Weighted Average Issue Yield (%) .6514
Coverage Ratio 2.4000
Lowest Yield Accepted (%) .6450
Highest Yield Accepted (%) .6600
Total Amount of All Bids Received ($million) 480
Total Number of Bids 37
Total Number of Successful Bids 12
Number of Bids Allocated in Full 10
Best Bid (%) .6450
Worst Bid (%) .7425
Weighted Average Bid (%) .6782
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 83.3

*Individual allotments may vary due to rounding.

Last updated: 5 February 2016