Kyobo Securities Issues 29.7 Billion KRW High-Risk Equity-Linked Securities, Funds Used for Hedging


  • Kyobo Securities is issuing 29.7 billion KRW worth of its 13625th series equity-linked derivative securities with high-risk classification. The product is linked to S&P500, EUROSTOXX50, and NIKKEI225 indices, is non-principal protected, and classified as a highly complex financial investment product.
  • The issue price is 9,900 KRW per security with a face value of 10,000 KRW, offering 3 million securities. Subscriptions are limited to Woori Bank trust customers with a minimum subscription of 1 million KRW.
  • Maturity is July 12, 2029, with monthly coupon of 0.65% conditional on all indices above 60% of initial level, and five auto-call dates. If any index falls below 60% at maturity, principal loss occurs with maximum loss of 100%.
  • Issuer Kyobo Securities has a credit rating of AA- from KIS and NICE, indicating stable credit quality. However, the securities are not protected by the depositor protection act and are unsecured, so issuer default could lead to loss.
  • Proceeds will be used for hedging transactions and investment in financial products to ensure stable repayment.
  • [AI Summary]This ELS issuance is neutral for shareholders as it involves no equity dilution and the funds are used for operational hedging rather than growth. The AA- credit rating mitigates issuer risk, but the high-risk nature of the product warrants caution for investors.

KOSPI Filing Information


  • Additional Documents for Shelf Registration (Derivative-Linked Securities - Equity-Linked Securities)
  • Company: Kyobo Securities (030610)
  • Submission: Kyobo Securities Co., Ltd.

  • Shares: 113,962,961
  • Price: 10,250 KRW
  • Market Cap: 1,168.1 B KRW