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2019 4th Conversion Offer Results
1. Auction Summary
| Date |
Settlement |
Type |
Amount |
2019.03.22(Fri)
10:40~11:00 |
2019.03.26(Tue) |
KTB for issue |
02375-2812-1011 |
KRW 100 billion |
| KTBs for purchase |
02750-2006-L108
01500-2106-L108
01125-2306-L115
01750-2506-L112
01000-2606-L128 |
2. Auction Results
□ Bidding status
ㅇ Amount received: KRW 572 billion (Bid-to-Cover ratio: 572.0%)
(KRW billion)
| Type |
Amount received |
Lowest received rate (%) |
Highest received rate (%) |
Weighted average received rate (%) |
| KTBi 02750-2006 |
- |
- |
- |
- |
| KTBi 01500-2106 |
130 |
0.170 |
0.335 |
0.188 |
| KTBi 01125-2306 |
70 |
0.300 |
0.410 |
0.356 |
| KTBi 01750-2506 |
63 |
0.450 |
0.540 |
0.512 |
| KTBi 01000-2606 |
309 |
0.650 |
0.715 |
0.679 |
| Total |
572 |
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□ Bidding results
ㅇ Amount accepted: KRW 106 billion
(KRW billion)
| Type |
Amount accepted |
Lowest accepted rate (%) |
Highest accepted rate (%) |
Weighted average accepted rate (%) |
Mark-to-Market yield (%) |
| KTBi 02750-2006 |
- |
- |
- |
- |
- |
| KTBi 01500-2106 |
10 |
0.335 |
0.335 |
0.335 |
0.226 |
| KTBi 01125-2306 |
10 |
0.410 |
0.410 |
0.410 |
0.341 |
| KTBi 01750-2506 |
31 |
0.530 |
0.530 |
0.530 |
0.489 |
| KTBi 01000-2606 |
55 |
0.710 |
0.710 |
0.710 |
0.705 |
| Total |
106 |
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※ Issue yield: 1.930%
Issue price: KRW 10,461.1 per unit
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