Issuance of KRW 200 billion Leveraged Listed Securities on Samsung Electronics and SK Hynix
- Mirae Asset Securities issued two tranches of leveraged listed securities (No. 115 and No. 116) totaling KRW 200 billion (KRW 100 billion each)
- Underlying assets are KRX Samsung Electronics TR Leverage Index and KRX SK Hynix TR Leverage Index, with a leverage factor of 2x
- Issue price: KRW 20,000 per security; quantity: 5,000,000 securities each; maturity: May 17, 2028 (2-year)
- Total annual expenses: 1.50% (hedging/management fee 1.20%, index usage fee 0.05%, administrative fee 0.02%, other fees 0.23%)
- Proceeds will be used for hedging transactions (purchase of high-grade bonds, derivatives, etc.) to ensure stable repayment at maturity
- Liquidity provider: Mirae Asset Securities; listing on Korea Exchange scheduled for May 27, 2026
- Issuance costs: approximately KRW 19.91 million per tranche (listing fee, preliminary review fee, listed securities fee, etc.), total approx. KRW 39.83 million
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KOSPI Filing Information
- Filing: Securities Issuance Performance Report
- Company: Mirae Asset Securities (006800)
- Submission: Mirae Asset Securities Co., Ltd.
- Receipt: 05-21-2026