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2019 1st KTB Buyback Results
1. Auction Summary
| Auction date |
Settlement date |
Type |
Amount |
Wed, January 16, 2018
10:40~11:00 |
Fri, January 18, 2018 |
2 bond types that come due in 2020
3 bond types that come due in 2021 |
KRW 1 trillion |
2. Auction Results
[Bidding Status]
① Amount received: KRW 2.617 trillion (Bid-to-cover ratio: 261.7%)
(KRW billion)
| Type |
Amount received |
Lowest received rate (%) |
Highest received rate (%) |
Weight average received rate (%) |
| KTB01750-2006(3-yr) |
647 |
1.750 |
1.805 |
1.781 |
| KTB05000-2006(10-yr) |
725 |
1.745 |
1.800 |
1.772 |
| KTB02000-2103(5-yr) |
549 |
1.785 |
1.830 |
1.800 |
| KTB04250-2106(10-yr) |
450 |
1.785 |
1.830 |
1.804 |
| KTB01375-2109(5-yr) |
246 |
1.805 |
1.820 |
1.811 |
| Total |
2,617 |
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[Auction Results]
② Amount accepted: KRW 1.000 trillion
(KRW billion)
| Type |
Amount accepted |
Lowest accepted rate (%) |
Highest accepted rate (%) |
Weighted average accepted rate (%) |
Mark-to-Market Yield (%) |
| KTB01750-2006(3-yr) |
462 |
1.780 |
1.780 |
1.780 |
1.767 |
| KTB05000-2006(10-yr) |
356 |
1.765 |
1.795 |
1.778 |
1.760 |
| KTB02000-2103(5-yr) |
80 |
1.810 |
1.810 |
1.810 |
1.796 |
| KTB04250-2106(10-yr) |
60 |
1.820 |
1.820 |
1.820 |
1.804 |
| KTB01375-2109(5-yr) |
42 |
1.820 |
1.820 |
1.820 |
1.817 |
| Total |
1,000 |
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