Tender 37/15


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Notes on Thursday, 29 October 2015. Details of the tender are set out below.

Maturity date 26 February 2016
Series ID T26026
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 Daylight Time on Thursday, 29 October 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, 30 October 2015.

Last updated: 29 October 2015


29 October 2015

Maturity 26 February 2016
Series Number T26026
Offered to Public ($million) 500
Amount Allotted to Public ($million) 500
Weighted Average Issue Yield (%) 1.8520
Coverage Ratio 2.3900
Lowest Yield Accepted (%) 1.8100
Highest Yield Accepted (%) 1.8800
Total Amount of All Bids Received ($million) 1,195
Total Number of Bids 24
Total Number of Successful Bids 10
Number of Bids Allocated in Full 7
Best Bid (%) 1.8100
Worst Bid (%) 2.0000
Weighted Average Bid (%) 1.8892
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 87.5

*Individual allotments may vary due to rounding.

Last updated: 29 October 2015