Treasury Bond Issuance Plan, December 2021
The Ministry of Economy and Finance plans to issue Korea Treasury Bonds worth approximately 5,800 billion won for December 2021 through competitive bidding.
Auction Schedule, December 2021
(Unit: KRW billion)
|
Name
|
Auction Notice
|
Auction Date
|
Settlement Date
|
Issue Date
|
Type
|
Volume
|
|
2Y KTB 01750-2312
|
December 2
|
December 7
|
December 9
|
December 10, 2021
|
F1
|
500
|
|
3Y KTB 01875-2412
|
December 1
|
December 6
|
December 7
|
December 10, 2021
|
F
|
800
|
|
5Y KTB 01750-2609
|
December 15
|
December 20
|
December 21
|
September 10, 2021
|
F
|
950
|
|
10Y KTB 02375-3112
|
December 8
|
December 13
|
December 14
|
December 10, 2021
|
F
|
1,000
|
|
20Y KTB 01875-4109
|
December 16
|
December 21
|
December 22
|
September 10, 2021
|
F
|
300
|
|
30Y KTB 01875-5103
|
November 25
|
November 29
|
November 30
|
March 10, 2021
|
F
|
1,900
|
|
50Y KTB 01625-7009
|
December 7
|
December 10
|
December 13
|
September 10, 2021
|
F
|
350
|
1. Fungible issue
* Under a fungible issue system, new KTBs issued within a specified period (three-month period for 2Y KTB, six-month period for 3Y, 5Y and 10Y KTB, one-year period for 20Y and 30Y KTB, and two-year period for KTBi and 50Y KTB) are regarded as the same KTB issue.
Please refer to the attached pdf
