December 2020 Treasury Bond Issuance Plan
The Ministry of Economy and Finance plans to issue Korea Treasury Bonds worth approximately 5,700 billion won in December 2020 through competitive bidding.
December 2020 Auction Schedule
(KRW billion)
Name
|
Auction Notice
|
Auction Date
|
Settlement Date
|
Issue Date
|
Type
|
Volume
|
3Y KTB 00875-2312
|
November 26
|
November 30
|
December 1
|
December 10, 2020
|
1F
|
1,200
|
5Y KTB 01125-2509
|
December 2
|
December 7
|
December 8
|
September 10, 2020
|
F
|
1,040
|
10Y KTB 01500-3012
|
December 9
|
December 14
|
December 15
|
December 10, 2020
|
F
|
1,350
|
20Y KTB 01500-4009
|
December 16
|
December 21
|
December 22
|
September 10, 2020
|
F
|
400
|
30Y KTB 01500-5003
|
November 26
|
December 1
|
December 2
|
March 10, 2020
|
F
|
1,350
|
50Y KTB 01625-7009
|
December 8
|
December 11
|
December 14
|
September 10, 2020
|
F
|
350
|
1 F = fungible issue
Non-competitive bids option I
For retail investors, KTBs worth 1,070 billion won (no more than 20% of the offered amount in the auction excluding 50Y KTBs) will be allocated first at the highest accepted bid rate.
Buyback
Date
|
KTBs for Purchase
|
Amount
|
December 2
10:40~11:00
|
5Y KTB 02000-2103 (that comes due in March, 2021)
3Y KTB 02250-2106 (that comes due in June, 2021)
10Y KTB 04250-2106 (that comes due in June, 2021)
5Y KTB 01375-2109 (that comes due in September, 2021)
|
KRW 1,500 billion
|
December 16
10:40~11:00
|
5Y KTB 02000-2103 (that comes due in March, 2021)
3Y KTB 02250-2106 (that comes due in June, 2021)
10Y KTB 04250-2106 (that comes due in June, 2021)
3Y KTB 01625-2206 (that comes due in June, 2022)
10Y KTB 03750-2206 (that comes due in June, 2022)
|
KRW 1,800 billion
|
* Further details will be provided on November 27, and December 11 respectively on the BOK website.
Conversion offer
Date
|
KTB for Issue
|
KTBs for Purchase
|
Amount
|
December 18
10:40~11:00
|
30Y KTB 01500-5003
(Maturing on March 10, 2050)
|
20Y KTB 05500-2803
20Y KTB 04750-3012
20Y KTB 04000-3112
20Y KTB 03750-3312
|
KRW 100 billion
|
* Further details will be provided on December 15 on the BOK website.
Please refer to the attached PDF