Treasury Bond Issuance Plan, DECEMBER 2022
The Ministry of Economy and Finance plans to issue Korea Treasury Bonds worth approximately 3,800 billion won in December 2022 through competitive bidding.
Auction Schedule, December 2022
(Unit: KRW billion)
|
Name |
Auction
Notice |
Auction
Date |
Settlement
Date |
Issue Date |
Type |
Volume |
|
2Y KTB 04250-2412 |
December 1 |
December 6 |
December 8 |
December 10, 2022 |
F¹ |
600 |
|
3Y KTB 04250-2512 |
November 30 |
December 5 |
December 6 |
December 10, 2022 |
F |
500 |
|
5Y KTB 03125-2709 |
December 14 |
December 19 |
December 20 |
September 10, 2022 |
F |
700 |
|
10Y KTB 04250-3212 |
December 7 |
December 12 |
December 13 |
December 10, 2022 |
F |
700 |
|
20Y KTB 03250-4209 |
December 15 |
December 20 |
December 21 |
September 10, 2022 |
F |
200 |
|
30Y KTB 03125-5209 |
November 28 |
November 28 |
November 29 |
September 10, 2022 |
F |
1,100 |
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.
□ (Buyback) To ease the repayment burden, the government plans to purchase Korea Treasury Bonds prior to maturity in December. Details including volume and date will be announced later.
※) Non-competitive bids options and conversion offers will not be carried out in December.
