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AOFM Releases Weekly Issuance Slate

AUSSIE BONDS

The AOFM has released its weekly issuance schedule:

  • On Monday 7 December 2020 it plans to sell A$2.0bn of the 1.00% 21 December 2030 Bond.
  • On Tuesday 8 December it plans to sell A$150mn of the 2.50% 20 September 2030 Indexed Bond.
  • On Thursday 10 December 2020 it plans to sell A$1.5bn of the 26 March 2021 Note & A$500mn of the 23 July 2021 Note.
  • This will be the last week of issuance of Treasury Bonds for 2020. Treasury Bond issuance will resume the week beginning 18 January 2021.
  • This will be the last week of issuance of Treasury Indexed Bonds for 2020. Treasury Indexed Bond issuance will resume in February 2021.
  • This will be the last week of issuance of Treasury Notes for 2020. Treasury Note issuance will resume the week beginning 11 January 2021.
  • An update for the second half of 2020-21, including guidance on weekly tender volumes together with plans for new Treasury Bond lines to be established, will be provided on 15 January 2021.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

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