21 February 2012
Pricing of New February 2022 Treasury Indexed Bond
The AOFM announces that the issue by syndication of a new 1.25% 21 February 2022 Treasury Indexed Bond has been priced at a real yield to maturity of 1.37%. This equates to a gross price of $98.930 per $100 face value of the bond, consisting of a capital price of $98.906 and accrued interest component of $0.024.
The issue size is $900 million 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 28 February 2012.
Updated details of planned Treasury Indexed Bond issuance in the remainder of the current financial year will be announced shortly.