Hanwha Investment & Securities Reports Issuance of Smart ELB Series 1095 with Low Subscription Rate of 37.82%


  • Hanwha Investment & Securities issued Smart ELB Series 1095, a stock-linked derivative bond based on KOSPI200.
  • The planned issuance amount was KRW 9.95 billion, but actual subscriptions totaled KRW 3.76 billion, representing a subscription rate of only 37.82%, indicating weak demand.
  • The bond is a non-listed 3-year instrument with automatic early redemption features and principal protection at maturity.
  • Proceeds will be used for hedging transactions related to interim and maturity repayments.
  • As the issuance is debt, there is no dilution of existing shareholders' value.
  • No shareholder return disclosures were made.
  • [AI Summary]The issuance of Smart ELB by Hanwha Investment & Securities is considered a routine business activity; the low subscription rate reflects weak market demand but has limited impact on the capital structure. There is no dilution or governance change.

KOSPI Filing Information


  • Securities Issuance Performance Report
  • Company: Hanwha Investment & Securities (003530)
  • Submission: Hanwha Investment & Securities Co., Ltd.

  • Shares: 214,547,775
  • Price: 5,970 KRW
  • Market Cap: 1,280.9 B KRW