The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
New June 2057 Treasury Bond
A new 21 June 2057 Treasury Bond is planned to be issued via syndication in the week beginning 16 November 2026 (subject to market conditions).
The Joint Lead Managers are Barrenjoey Markets Pty Ltd*; Commonwealth Bank of Australia; National Australia Bank Limited; UBS AG, Australia Branch; and Westpac Banking Corporation.
*Barclays acting as authorised global distributor
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 12 February 2027 | 9 April 2027 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT120271 | AU2CLT090474 |
| Tender Date | Thursday, 19 November 2026 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEDT | |
| Settlement Date | Friday, 20 November 2026 | |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 26 November 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.
