Tender 823


The Australian Office of Financial Management (AOFM) will hold a tender for the issue of Treasury Bonds on Friday, 6 November 2015. Details of the tender are set out below.

Series Offered 1.75% 21 November 2020
Series Number TB146
Offered to Public ($million) 800
First Coupon Payment Due* 21 November 2015
First Coupon Payment Amount (per $100 face value) $0.875

*Coupons will be paid at half-yearly 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 Friday, 6 November 2015.

All bids must comply with the Information Memorandum for Treasury 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 Bonds offered in the tender must be settled in the Austraclear System on Wednesday, 11 November 2015.

Last updated: 6 November 2015


6 November 2015

Series Offered 1.75% 21 November 2020
Series ID TB146
Offered to Public ($million) 800
Amount Allotted to Public ($million) 800
Weighted Average Issue Yield (%) 2.2333
Coverage Ratio 3.5938
Lowest Yield Accepted (%) 2.2300
Highest Yield Accepted (%) 2.2375
Total Amount of All Bids Received ($million) 2,875
Total Number of Bids 50
Total Number of Successful Bids 19
Number of Bids Allocated in Full 13
Best Bid (%) 2.2300
Worst Bid (%) 2.2750
Weighted Average Bid (%) 2.2444
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield* 12.3

*Individual allotments may vary due to rounding.

Last updated: 6 November 2015