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KTB Issuance Plan, December 2021

  • DivisionTreasury Bureau - Government Bond Policy Division
  • DateNovember 25, 2021
  • Tel0442155131

 

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

Ministry of Economy and Finance
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