Australian Government, the Australian Office of Financial Management

Operational Notice

No: 6/2011
20 October 2011

Pricing of New April 2027 Treasury Bond

The AOFM announces that the issue by syndication of a new 4.75% 21 April 2027 Treasury Bond has been priced at a yield to maturity of 4.88%.  This equates to a gross price of $98.676 per $100 face value of the bond, consisting of a capital price of $98.598 and accrued interest component of $0.078.

The issue size is $3.25 billion in face value terms.  This excludes $10 million that will be taken up by the Reserve Bank of Australia.

Settlement of the issue will occur on 27 October 2011.

There will be no further issuance of this Treasury Bond until at least February 2012.

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