Kyobo Securities Issues KEPCO-Linked Principal-Guaranteed ELBs (3 Series, Total KRW 60bn, 3.1~3.5% p.a.)
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Kyobo Securities issues 3 series of equity-linked bonds (low risk): #50202~50204, each KRW 20bn, total KRW 60bn
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Underlying: KEPCO common stock; principal + interest paid at maturity (conditional max 0.01%p extra)
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Series 50202: 1-year maturity, 3.10% p.a. (if underlying <500% of initial) / 3.11% (if ≥500%)
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Series 50203: 3-year, 3.30%/3.31%
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Series 50204: 5-year, 3.50%/3.51%
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Issuer credit rating AA- (Korea Ratings/KIS)
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Unlisted, not covered by depositor protection, subscription limited to retirement pension funds
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Batch registration remaining balance KRW 2.0 trillion (issued KRW 6.997 trillion out of KRW 9 trillion planned)
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Use of proceeds: hedging and investment in financial products
KOSPI Filing Information
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Filing: Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
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Company: Kyobo Securities (030610)
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Submission: Kyobo Securities Co., Ltd.
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Receipt: 02-03-2026