Daishin Securities Issues KRW 100bn ELB Linked to KEPCO
- Daishin Securities issues the 1069th series of low-risk equity-linked bonds (ELB) linked to KEPCO common stock, amounting to KRW 100 billion (10,000 won per security, 1 million units). (Offering restricted to retirement pension funds.)
- Maturity is 546 days (November 5, 2027). The bond pays 3.581% p.a. if the underlying price rises 200% or more from initial, otherwise 3.580% p.a. (principal + interest guaranteed structure).
- This security is not covered by the Deposit Insurance Act, is unlisted with low liquidity, and may incur losses upon early redemption.
- Issuer (Daishin Securities) credit rating AA-, issuance date May 8, 2026. Issuance may be cancelled if total subscription is less than KRW 1 billion.
- Theoretical fair value estimated at KRW 9,959.01 per 10,000 won face value (hedging costs not included).
- Subscription is limited to retirement pension funds under the Employee Retirement Benefit Security Act.
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KOSPI Filing Information
- Filing: Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
- Company: DAISHIN SECURITIES (003540)
- Submission: DAISHIN SECURITIES CO.,LTD
- Receipt: 05-07-2026