Forthcoming Transactions
The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
Three Treasury Bond tenders are planned for next week.
| Series Offered | 2.25% 21 May 2028 | 3.75% 21 May 2034 | 1.00% 21 November 2031 |
|---|---|---|---|
| Offered to Public ($million) | 600 | 800 | 600 |
| ISIN | AU000XCLWAR9 | AU0000249302 | AU0000101792 |
| Tender Date | Monday, 31 March 2025 | Wednesday, 2 April 2025 | Friday, 4 April 2025 |
| Time to Submit Bids | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT | 10:45 - 11:00 AM AEDT |
| Settlement Date | Wednesday, 2 April 2025 | Friday, 4 April 2025 | Tuesday, 8 April 2025 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 27 June 2025 | 8 August 2025 |
|---|---|---|
| Offered to Public ($million) | 2,000 | 1,000 |
| ISIN | AU2CLT270654 | AU2CLT080855 |
| Tender Date | Thursday, 3 April 2025 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | |
| Settlement Date | Friday, 4 April 2025 | |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 10 April 2025.
Other Information
Results of transactions will be made available in the Data Hub and via AOFM Updates.
Bids and offers at AOFM tenders may be lodged by Registered Bidders via Yieldbroker DEBTS, and must comply with the relevant Information Memorandum for Treasury Bonds, Treasury Indexed Bonds or Treasury Notes.
All transactions are to be settled in the Austraclear System.
