September 2015

Share

[private role=’subscriber’]

AUSTRALIAN GOVERNMENT TREASURY BOND/NOTE TENDERS AND RESULTS

Tender NoDateAmt to
Public
Bond DetailsWeighted
Avg Yield (%)
Coverage
Ratio (x)
8042-Sep-2015$600m
1.75% 20-Nov-20202.09273.683
Tnote3-Sep-2015$500m11-Dec-20152.00352.722
8054-Sep-2015$600m
4.25% 21-Apr-20262.73472.867
ILB 1208-Sep-2015$150m1.00% 21-Nov-2018-0.01693.986
8069-Sep-2015$900m4.75% 21-Apr-20272.8631.777
Tnote10-Sep-2015$500m11-Dec-2015
2.0302
3.172
80711-Sep-2015$800m3.25% 21-Oct-2018
1.87383.231
80816-Sep-2015$900m3.25% 21-Apr-20252.80272.323
Tnote17-Sep-2015$500m11-Dec-20152.03823.746
80918-Sep-2015$800m2.75% 2-Oct-20192.03133.925
81021-Sep-2015$700m4.25% 21-Apr-20262.80832.121
ILB 12122-Sep-2015$150m2.50% 20-Sep-20300.87382.000
81123-Sep-2015$700m3.25% 21-Oct-20181.90374.271
Tnote24-Sep-2015$500m26-Feb-20162.01442.912
81225-Sep-2015$300m4.50% 21-Apr-20333.17342.393
81330-Sep-2015$800m4.75% 21-Apr-20272.74732.113
[/private]