Kyobo Securities Issues 2.985 Billion KRW KOSPI200-Linked Equity-Linked Derivative Bond with Principal Protection, No Shareholder Dilution


  • Kyobo Securities is issuing the 12555th series of low-risk equity-linked derivative bonds worth 2.985 billion KRW, offering 300,000 securities at 9,950 KRW each.
  • The underlying asset is the KOSPI200 index, with a principal-protected structure that pays at least the face value at maturity or upon early redemption, and up to 127% if the index is at or above 95% of the initial strike.
  • The issuer's credit rating is AA- stable, and the proceeds will be used for hedging and financial investment.
  • As a debt instrument with no conversion rights, there is no dilution for existing shareholders and no change in equity.
  • The bond is unlisted, limiting liquidity, and early redemption may result in principal loss.
  • Issuance may be canceled if total subscriptions fall below 300 million KRW.
  • [AI Summary]Kyobo Securities' ELB issuance of 2.985 billion KRW linked to KOSPI200 features no shareholder dilution and strong issuer credit AA-, but carries liquidity risk due to being unlisted. The capital-raising is for hedging purposes, offering principal protection to investors but potential opportunity cost from market volatility.

KOSPI Filing Information


  • Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
  • Company: Kyobo Securities (030610)
  • Submission: Kyobo Securities Co., Ltd.

  • Shares: 113,962,961
  • Price: 10,790 KRW
  • Market Cap: 1,229.7 B KRW