2019 5th Conversion Offer Results
1. Auction Summary
Date |
Settlement |
Type |
Amount |
2019.04.19(Fri)
10:40~11:00 |
2019.04.23(Tue) |
KTB for issue |
01750-2806-L113 |
KRW 100 billion |
KTBs for purchase |
01500-2106-L119
01125-2306-L127
01750-2506-L106
01000-2606-L129 |
2. Auction Results
□ Bidding status
ㅇ Amount received: KRW 508 billion (Bid-to-Cover ratio: 508.0%)
(KRW billion)
Type |
Amount received |
Lowest received rate (%) |
Highest received rate (%) |
Weighted average received rate (%) |
KTBi 01500-2106 |
164 |
0.160 |
0.240 |
0.221 |
KTBi 01125-2306 |
77 |
0.240 |
0.360 |
0.325 |
KTBi 01750-2506 |
37 |
0.430 |
0.475 |
0.455 |
KTBi 01000-2606 |
230 |
0.580 |
0.650 |
0.613 |
Total |
508 |
|
|
|
□ Bidding results
ㅇ Amount accepted: KRW 100 billion
(KRW billion)
Type |
Amount accepted |
Lowest accepted rate (%) |
Highest accepted rate (%) |
Weighted average accepted rate (%) |
Mark-to-Market yield (%) |
KTBi 01500-2106 |
67 |
0.230 |
0.230 |
0.230 |
0.178 |
KTBi 01125-2306 |
19 |
0.340 |
0.340 |
0.340 |
0.299 |
KTBi 01750-2506 |
4 |
0.475 |
0.475 |
0.475 |
0.437 |
KTBi 01000-2606 |
10 |
0.650 |
0.650 |
0.650 |
0.615 |
Total |
100 |
|
|
|
|
※ Issue yield: 0.809%
Issue price: KRW 10,891.0 per unit
|