Tender 26/15


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 30 July 2015. Details of the tender are set out below.

Maturity date 11 December 2015
Series ID T11125
Offered to Public ($million) 500

Lodgement of Bids

Bids may be lodged by Registered Bidders through the AOFM Tender System, which is accessed via the Yieldbroker DEBTS System, between 10.15 am and 10.30 am Australian Eastern Standard Time on Thursday, 30 July 2015.

All bids must comply with the Information Memorandum for Treasury Notes [PDF 580KB | RTF 1.153MB] dated 27 March 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 Notes offered in the tender must be settled in the Austraclear System on Friday, 31 July 2015.

Last updated: 30 July 2015


30 July 2015

Maturity 11 December 2015
Series Number T11125
Offered to Public ($million) 500
Amount Allotted to Public ($million) 500
Weighted Average Issue Yield (%) 1.9877
Coverage Ratio 3.140
Lowest Yield Accepted (%) 1.95
Highest Yield Accepted (%) 2.01
Total Amount of All Bids Received ($million) 1,570
Total Number of Bids 26
Total Number of Successful Bids 12
Number of Bids Allocated in Full 8
Best Bid (%) 1.95
Worst Bid (%) 2.05
Weighted Average Bid (%) 2.0173
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 82.9

*Individual allotments may vary due to rounding.

Last updated: 30 July 2015