The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.
Treasury Bonds
Two Treasury Bond tenders are planned for next week.
| Series Offered | 4.75% 21 June 2054 | 1.00% 21 December 2030 |
|---|---|---|
| Offered to Public ($million) | 300 | 1,000 |
| ISIN | AU0000300535 | AU0000087454 |
| Tender Date | Wednesday, 13 May 2026 | Friday, 15 May 2026 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST | 10:45 - 11:00 AM AEST |
| Settlement Date | Friday, 15 May 2026 | Tuesday, 19 May 2026 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 7 August 2026 | 25 September 2026 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT070864 | AU2CLT250961 |
| Tender Date | Thursday, 14 May 2026 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEST | |
| Settlement Date | Friday, 15 May 2026 | |
Treasury Indexed Bonds
The next tender for the issue of Treasury Indexed Bonds is planned to be held on Thursday, 21 May 2026.
New June 2036 Green Treasury Bond
A new 21 June 2036 Green Treasury Bond is planned to be issued via syndication in the week beginning 18 May 2026 (subject to market conditions).
The Joint Lead Managers for the issue will be: Commonwealth Bank of Australia; National Australia Bank Limited; UBS AG, Australia Branch; and Westpac Banking Corporation.
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.
