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2019. 2nd Conversion Offer Results
1. Auction Summary
| Date |
Settlement |
Type |
Amount |
2019.01.18(Fri)
10:40~11:00 |
2019.01.22(Tue) |
KTB for issue |
01750-2806-L108(10-yr) |
KRW 100 billion |
| KTBs for purchase |
02750-2006-L106
01500-2106-L114
01125-2306-L119
01750-2506-L106
01000-2606-L125 |
2. Auction Results
□ Bidding status
ㅇ Amount received: KRW 895 billion (Bid-to-Cover ratio: 895.0%)
(KRW billion)
| Type |
Amount received |
Lowest received rate (%) |
Highest received rate (%) |
Weighted average received rate (%) |
| KTBi 02750-2006 |
189 |
0.300 |
0.450 |
0.320 |
| KTBi 01500-2106 |
267 |
0.490 |
0.610 |
0.534 |
| KTBi 01125-2306 |
129 |
0.565 |
0.650 |
0.610 |
| KTBi 01750-2506 |
156 |
0.720 |
0.810 |
0.785 |
| KTBi 01000-2606 |
154 |
1.020 |
1.060 |
1.044 |
| Total |
895 |
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□ Bidding results
ㅇ Amount accepted: KRW 105 billion
(KRW billion)
| Type |
Amount accepted |
Lowest accepted rate (%) |
Highest accepted rate (%) |
Weighted average accepted rate (%) |
Mark-to-Market yield (%) |
| KTBi 02750-2006 |
18 |
0.360 |
0.450 |
0.370 |
0.249 |
| KTBi 01500-2106 |
32 |
0.600 |
0.600 |
0.600 |
0.461 |
| KTBi 01125-2306 |
10 |
0.630 |
0.630 |
0.630 |
0.559 |
| KTBi 01750-2506 |
11 |
0.810 |
0.810 |
0.810 |
0.745 |
| KTBi 01000-2606 |
34 |
1.055 |
1.055 |
1.055 |
1.009 |
| Total |
105 |
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※ Issue yield: 1.203%
Issue price: KRW 10,504.50 per unit
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