October 2015

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AUSTRALIAN GOVERNMENT TREASURY BOND/NOTE TENDERS AND RESULTS

Tender NoDateAmt to
Public
Bond DetailsWeighted
Avg Yield (%)
Coverage
Ratio (x)
8142-Oct-15$900m2.75% 21 October 2019
1.9379
4.083
8157-Oct-15$900m3.25% 21 April 2025
2.6210
2.139
8169-Oct-15$800m3.25% 21 October 2018
1.8836
3.938
ILB 12213-Oct-15$150m4.00% 20 August 20200.15573.067
14-Oct-15$4Bn3.25% 21 June 20393.3450
81716-Oct-15$800m1.75% 20 November 20202.11533.750
81821-Oct-15$900m4.25% 21 April 20262.72712.144
Tnote22-Oct-15$500m26 February 20161.94224.020
81923-Oct-15$800m21 October 20191.92753.231
82026-Oct-15$900m4.75% 21 April 20272.81302.794
Tnote29-Oct-15$500m26 February 20161.85202.390
82130-Oct-15$800m5.75% 15 July 20222.30852.700
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