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 | 2.75% 21 June 2035 | 2.75% 21 November 2028 |
|---|---|---|
| Offered to Public ($million) | 1,200 | 1,000 |
| ISIN | AU000XCLWAM0 | AU000XCLWAU3 |
| Tender Date | Wednesday, 27 August 2025 | Friday, 29 August 2025 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST | 10:45 - 11:00 AM AEST |
| Settlement Date | Friday, 29 August 2025 | Tuesday, 2 September 2025 |
Treasury Notes
A Treasury Note tender is planned for next week.
| Maturity Date | 24 October 2025 | 30 January 2026 |
|---|---|---|
| Offered to Public ($million) | 1,000 | 1,000 |
| ISIN | AU2CLT241051 | AU2CLT300162 |
| Tender Date | Thursday, 28 August 2025 | |
| Time to Submit Bids | 10:15 - 10:30 AM AEST | |
| Settlement Date | Friday, 29 August 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) | 150 |
| ISIN | AU0000171134 |
| Tender Date | Thursday, 28 August 2025 |
| Time to Submit Bids | 10:45 - 11:00 AM AEST |
| Settlement Date | Monday, 1 September 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.
