The Ministry of Economy and Finance plans to issue Korea Treasury Bonds worth approximately 1,1 00 billion won in December 2024 through competitive bidding.
Auction Schedule, December 2024
(Unit: KRW billion)
|
Name |
Auction Notice |
Auction Date |
Settlement Date |
Issue Date |
Type |
Volume |
|
2Y KTB 02875-2609 (24 9) |
December 5 |
December 10 |
December 12 |
September 10, 2024 |
F1 |
100 |
|
3Y KTB 02875-2712 (24-12) |
December 4 |
December 9 |
December 10 |
December 10, 2024 |
F |
200 |
|
5Y KTB 03000-2909 (24-7) |
December 18 |
December 23 |
December 24 |
September 10, 2024 |
F |
100 |
|
10Y KTB 03000-3412 (24-13) |
December 11 |
December 16 |
December 17 |
December 10, 2024 |
F |
200 |
|
20Y KTB 02875-4409 (24-10) |
December 19 |
December 24 |
December 26 |
September 10, 2024 |
F |
100 |
|
30Y KTB 02750-5409 (24-8) |
November 28 |
December 2 |
December 3 |
September 10, 2024 |
F |
300 |
|
50Y KTB 02750-7409 (24-11) |
December 10 |
December 13 |
December 16 |
September 10, 2024 |
F |
100 |
|
Conversion offer |
Conventional |
December 12 |
December 17 |
December 19 |
September 10, 2024 |
F |
300 |
1. Fungible issue
* Under a fungible issue system, new K TB s 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 KT B) are regarded as the same KTB issue.
1) Buyback
|
Date |
KTBs to be purchased |
Amount |
|
December 18
10:40-11:00 am |
KTB 02250-2506 (15-2)
KTB 03125-2506 (22-4)
KTB 02250-2512 (15-8)
KTB 04250-2512 (22-13)
KTB 03250-2603 (24-3)
KTB 05750-2603 (06-1)
KTB 01875-2606 (16-3)
KTB 01500-2612 (16-8)
KTB 02375-2703 (22-1) |
KRW 3,000 billion |
* Further detail s will be provided on December 13 through the BOK website
2) Conversion offer
|
Date |
KTB to be issued |
KTBs to be purchased |
Amount |
|
December 17
10:40-11:00 am |
30Y KTB 02750-5409
(Maturing on September 10, 2054) |
KTB 01500-3012 (20-9)
KTB 02375-3112 (21-11)
KTB 04750-3012 (10-7)
KTB 02625-3509 (15-6)
KTB 03000-4212 (12-5) |
KRW 300 billion |
* Further d etail s will be provided on December 12 through the BOK website
Please refer to the attached PDF.
