September 2016

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AUSTRALIAN GOVERNMENT TREASURY BONDNOTE TENDERS AND RESULTS

Tender NoDateAmt to
Public ($m)
Bond DetailsWeighted
Avg Yield (%)
Coverage
Ratio (x)
91430-Sep-20169003.25% 21 April 20251.88771.6589
91328-Sep-201610002.25% 21 May 20282.08151.845
ILB13827-Sep-20161501.25% 21 February 20220.30182.2733
91223-Sep-201610005.75% 15 May 20211.71833.707
Tnote22-Sep-201650024 February 20171.58842.916
91121-Sep-20169002.75% 21 November 20272.19363.1056
91019-Sep-20164003.25% 21 April 20292.35583.8875
90916-Sep-20167002.25% 21 May 20282.26123.6786
ILB13813-Sep-20161503.00% 20 September 20250.41062.3333
9089-Sep-20169002.75% 21 October 20191.52623.6833
Tnote8-Sep-20165009 December 20161.56063.94
9077-Sep-201610004.75% 21 April 20271.8921.59
9062-Sep-20169004.50% 15 April 20201.43592.0944