Samsung Securities issues KRW 450bn KT-linked principal-guaranteed ELBs... max 3.16% p.a.
- Samsung Securities publicly offered three series (2876-2878) of principal-guaranteed equity-linked bonds (ELB) linked to KT common stock, totaling KRW 450bn (KRW 150bn each). Subscription period: 2026.05.11-05.12, issuance date: 05.13.
- Maturities: Series 2876: 3 months (2026.08.11), Series 2877: 6 months (2026.11.12), Series 2878: 12 months (2027.05.12). All unlisted; early redemption possible but may incur principal loss.
- Expected pre-tax annualized returns: Series 2876: 2.80%-2.84%, Series 2877: 3.00%-3.02%, Series 2878: 3.15%-3.16%. Additional return if KT rises 300% (historical probability 0% over 20 years).
- Issuer credit rating AA+ (NICE), not covered by depositor protection; principal at risk upon issuer bankruptcy. Investment funds not segregated from issuer's assets.
- Recent 6-month filings of Samsung Securities include share cancellation decision (2026.02.10) and cash dividend decision (2026.02.10), indicating shareholder return policy.
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KOSPI Filing Information
- Filing: Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
- Company: Samsung Securities (016360)
- Submission: Samsung Securities Co., Ltd.
- Receipt: 05-08-2026