WARNING:  QUEENSLAND TREASURY CORPORATION RETAIL BOND SCAM ALERT

Benchmark bonds

See QTC’s Fixed Income Distribution Group here.

Outstandings by maturity

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Data as at 15 April 2024. Face value has been rounded to the nearest million.
*Not 144A capable.
QTC trades in its own securities in the open market. Such securities may be held, resold or cancelled at QTC’s discretion. QTC may, as a lender of last resort, stock-lend its AUD bonds to its dealer panel members from time to time under a global master repurchase agreement. Any such stock-lent bonds are not included in the outstandings above.

Key features

Government guaranteed
  • All of QTC’s debt obligations under all debt securities are unconditionally guaranteed by the Queensland Government.
Liquidity support
  • Secondary market activity is supported by 12 dedicated distribution group members
  • Issuance via a variety of methods including syndication, tender and reverse enquiry
  • Well established domestic bond market
Choice of maturities
  • Principal source of funding
  • Established lines with a choice of 13 maturities
Acceptability
  • Determined as level 1, highest quality liquid assets (HQLA1) by Australian Prudential Regulation Authority (APRA)
  • APRA applies a zero percent risk weighting to QTC
  • Eligible asset for outright investment by Reserve Bank of Australia (RBA)
  • Eligible collateral for repurchase agreements with RBA
  • Australia is an OECD member country
  • New bond lines may be offered in the US to ‘qualified institutional buyers’ pursuant to Rule 144A
Tax status
  • Exempt from Australian interest withholding tax

AUD benchmark bonds on issue

Maturity Coupon ISIN Credit Rating** Outstandings
AUD million
22 Jul 2024* 5.75% AU0000XQLQU0 AA+/Aa1 7,113
21 Jul 2025 4.75% AU0000XQLQZ9 AA+/Aa1 8,581
21 Jul 2026 3.25% AU000XQLQAA7 AA+/Aa1 8,610
20 Aug 2027 2.75% AU3SG0001605 AA+/Aa1 8,794
21 July 2028 3.25% AU000XQLQAB5 AA+/Aa1 8,520
21 Aug 2029 3.25% AU3SG0001860 AA+/Aa1 7,635
21 Aug 2030 3.50% AU3CB0248037 AA+/Aa1 8,962
21 Aug 2031 1.75% AU3SG0001993 AA+/Aa1 7,998
20 Aug 2032 1.50% AU3SG0002439 AA+/Aa1 7,131
22 Aug 2033 2.00% AU3CB0284172 AA+/Aa1 6,131
20 July 2034 1.75% AU0000079402 AA+/Aa1 7,668
22 Aug 2035 4.50% AU3CB0296580 AA+/Aa1 3,212
21 Jul 2036 5.25% AU3SG0002868 AA+/Aa1 3,800
Data as at 15 April 2024. Face value has been rounded to the nearest million.
*Not 144A capable. **Ratings by S&P Global and Moody's Investors Service respectively. Credit ratings should not be taken as recommendations by a rating agency to buy, sell or hold securities. They may be revised, suspended or withdrawn at any time by the rating agency.
QTC trades in its own securities in the open market. Such securities may be held, resold or cancelled at QTC’s discretion. QTC may, as a lender of last resort, stock-lend its AUD bonds to its dealer panel members from time to time under a global master repurchase agreement. Any such stock-lent bonds are not included in the outstandings above.

THIS WEBPAGE IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES. This webpage does not constitute an offer of any securities for sale into the United States. QTC bonds will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.