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Forthcoming Transactions

The Australian Office of Financial Management (AOFM) plans to undertake the following transactions.

Treasury Bonds

Three Treasury Bond tenders are planned for next week.

Series Offered 4.75% 21 June 2054 2.75% 21 June 2035 2.75% 21 November 2029
Offered to Public ($million) 300 900 800
ISIN AU0000300535 AU000XCLWAM0 AU000XCLWAX7
Tender Date Tuesday, 21 October 2025 Wednesday, 22 October 2025 Friday, 24 October 2025
Time to Submit Bids 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT 10:45 - 11:00 AM AEDT
Settlement Date Thursday, 23 October 2025 Friday, 24 October 2025 Tuesday, 28 October 2025

Treasury Notes

A Treasury Note tender is planned for next week.

Maturity Date 30 January 2026 27 February 2026
Offered to Public ($million) 1,000 1,000
ISIN AU2CLT300162 AU2CLT270266
Tender Date Thursday, 23 October 2025
Time to Submit Bids 10:15 - 10:30 AM AEDT
Settlement Date Friday, 24 October 2025

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, 23 October 2025
Time to Submit Bids 10:45 - 11:00 AM AEDT
Settlement Date Monday, 27 October 2025

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.