October 2018 Treasury Bond Issuance Plan

The Ministry of Economy and Finance plans to issue Korea Treasury Bonds worth approximately 5,100 billion won in October 2018 through competitive bidding.

1) KTBs of 5,100 billion won will be issued through competitive bidding.

3-year KTB worth 1,000 billion won is scheduled to be issued on October 2 (Tue). Among the issued, KTB worth 500 billion won will be fungible with “KTB02250-2106,” and KTB worth 500 billion won will be newly issued with “KTB00000-2112(Pre-issuance).”

5-year KTB worth 1,000 billion won scheduled to be issued on October 11 (Thu) will be fungible with “KTB02250-2309.”

10-year KTB worth 1,100 billion won is scheduled to be issued on October 16 (Tue). Among the issued, KTB worth 600 billion won will be fungible with “KTB02625-2806,” KTB worth 500 billion won will be newly issued with “KTB00000-2812(Pre-issuance).”

20-year KTB worth 600 billion won scheduled to be issued on October 23 (Tue) will be fungible with “KTB02375-3809.”

30-year KTB worth 1,400 billion won scheduled to be issued on October 4 (Thu) will be fungible with “KTB02625-4803.”

^* Auction time: 10:40 am to 11:00 am of the auction day (auction time for KTB to be pre-issued is 9:40 am to 10:00 am).

Please refer to the attached PDF