July 2016

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AUSTRALIAN GOVERNMENT TREASURY BONDNOTE TENDERS AND RESULTS

Tender NoDateAmt to
Public ($m)
Bond DetailsWeighted
Avg Yield (%)
Coverage
Ratio (x)
8841-Jul-1610002.75% 21 November 20272.06472.2650
8854-Jul-164002.75% 21 June 20352.51422.3375
8866-Jul-167002.25% 21 May 20282.02102.5357
Tnote7-Jul-1650026 October 20161.70933.0200
8878-Jul-168001.75% 20 November 20201.56693.0250
88811-Jul-165003.75% 21 April 20372.41962.2900
ILB 135
12-Jul-161502.00% 21 August 20350.61553.6200
889
13-Jul-168003.25% 21 April 20292.19222.9562
89015-Jul-166005.75% 15 May 20211.65554.1667
89118-Jul-163002.75% 21 June 20352.48533.2333
89220-Jul-1610002.75% 21 November 20272.01251.6550
Tnote21-Jul-1650026 October 20161.73403.1320
89322-Jul-166004.50% 15 April 20201.45413.8583
89425-Jul-1610005.50% 21 April 20231.73432.9950
Tnote28-Jul-165009 December 20161.64083.7100
89529-Jul-169004.25% 21 April 20261.84122.5778
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