JANUARY 2017 TREASURY BOND ISSUANCE PLAN & DECEMBER 2016 AUCTION RESULT

The Ministry of Strategy and Finance plans to issue Korea Treasury Bonds worth approximately 7,300 billion won in January 2017 through competitive bidding.

1) KTBs of 7.30 trillion won will be issued through competitive bidding.

3-year KTB worth 1,750 billion won scheduled to be issued on January 3rd (Tue) will be fungible with "KTB01250-1912."

5-year KTB worth 1,650 billion won is scheduled to be issued on January 10th (Tue). Among the issued amount, KTB worth 1,000 billion will be fungible with "KTB01375-2109," and KTB worth 650 billion won to be pre-issued will be fungible with "KTB01875-2203."

10-year KTB worth 1,950 billion won scheduled to be issued on January 17th (Tue) will be fungible with "KTB01500-2612."

20-year KTB worth 800 billion won scheduled to be issued on January 24th (Tue) will be fungible with "KTB01500-3609."

30-year KTB worth 1,150 billion won scheduled to be issued on January 4th (Wed) will be fungible with "KTB02000-4603."

* Auction time: 10:40 am-11:00 am of the auction day (auction time for KTB to be pre-issued is 9:40 am-10:00 am)

Source: Ministry of Strategy and Finance

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