Tender 32/15


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 10 September 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, 10 September 2015.

All bids must comply with the Information Memorandum for Treasury Notes [PDF 118KB | RTF 997KB] 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 Notes offered in the tender must be settled in the Austraclear System on Friday, 11 September 2015.

Last updated: 10 September 2015


10 September 2015

Maturity 11 December 2015
Series Number T11125
Offered to Public ($million) 500
Amount Allotted to Public ($million) 500
Weighted Average Issue Yield (%) 2.0302
Coverage Ratio 3.1720
Lowest Yield Accepted (%) 2.0000
Highest Yield Accepted (%) 2.0400
Total Amount of All Bids Received ($million) 1,586
Total Number of Bids 25
Total Number of Successful Bids 12
Number of Bids Allocated in Full 8
Best Bid (%) 2.0000
Worst Bid (%) 2.0900
Weighted Average Bid (%) 2.0516
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 81.3

*Individual allotments may vary due to rounding.

Last updated: 10 September 2015