NH Investment & Securities ELB Series 2806 Issuance Filing
- Issuer NH Investment & Securities (credit rating AA+) plans to publicly offer ELB Series 2806 linked to Samsung Electronics and SK Hynix, with a total issue amount of KRW 50 billion (50,000 securities). Subscription period: 2026.05.06~05.12, payment date: 05.13, maturity: 2029.05.11.
- Principal-protected product (Low Risk Grade 5). Pays monthly coupons up to 7.92% p.a. if both underlying assets close at or above 75% of initial strike on monthly evaluation dates. Automatic early redemption at 80% triggers principal plus accrued coupons.
- At maturity, if both assets are at or above 80% of initial strike, investor receives principal plus maximum 23.76% return; if either is below 80%, only principal is returned (no loss).
- Issuer credit rating AA+ (Korea Ratings, 2026.03.25). This security is not protected by the Depositor Protection Act, is unlisted, and early redemption (upon investor request) is at 95% of fair value (90% within first 6 months).
- Underlying asset volatility: Samsung Electronics 49.64%, SK Hynix 61.32%, correlation coefficient 0.8052.
- Key disclosures: Samsung Electronics stock cancellation decision (2026.03.31), SK Hynix stock cancellation (2026.01.28) and dividend decisions, confirming shareholder return activities.
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KOSPI Filing Information
- Filing: Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
- Company: NH Investment & Securities (005940)
- Submission: NH Investment & Securities Co., Ltd.
- Receipt: 05-04-2026