The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
New May 2038 Treasury Bond
A new 21 May 2038 Treasury Bond is planned to be issued via syndication in the week beginning 17 August 2026 (subject to market conditions).
The Joint Lead Managers for the issue are Barrenjoey Markets Pty Ltd*; Commonwealth Bank of Australia; J.P. Morgan Securities Australia Limited; and UBS AG, Australia Branch.
*Barclays acting as authorised global distributor
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 13 November 2026 | 18 December 2026 | 9 April 2027 |
|---|---|---|---|
| Offered to Public ($million) | 1,500 | 1,500 | 1,000 |
| ISIN | AU2CLT131161 | AU2CLT181265 | AU2CLT090474 |
| Tender Date | Thursday, 20 August 2026 | ||
| Time to Submit Bids | 10:15 - 10:30 AM AEST | ||
| Settlement Date | Friday, 21 August 2026 | ||
Treasury Indexed Bonds
A Treasury Indexed Bond tender is planned for next week.
| Series Offered | 0.25% 21 November 2032 |
|---|---|
| Offered to Public ($million) | 100 |
| ISIN | AU0000171134 |
| Tender Date | Thursday, 20 August 2026 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST |
| Settlement Date | Monday, 24 August 2026 |
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.
