Samsung Securities Issued 20 Billion Won Principal-Protected ELB; Neutral Shareholder Impact with No Dilution


  • Samsung Securities is issuing its 2910th equity-linked derivative bond linked to Hyundai Motor common stock with a total offering of 20 billion won. The 2-year principal-protected bond offers a fixed annual return of approximately 3.95%.
  • The proceeds will be used for hedging transactions to ensure stable repayment and for investments in financial products, indicating a defensive capital allocation rather than growth-oriented.
  • Since the bond has no conversion rights, there is zero dilution for existing shareholders. The issuer's AA+ credit rating indicates low credit risk, but the bond is not covered by deposit insurance and early redemption may incur principal loss.
  • Samsung Securities has recently engaged in share buybacks and cash dividend decisions, maintaining active shareholder return policies, making this ELB issuance neutral to shareholder value.
  • [AI Summary]This 20 billion won ELB issuance by Samsung Securities is a routine debt financing activity with no dilution, neutral to shareholder value. The AA+ credit rating provides stability, but the defensive use of funds for hedging suggests a lack of growth catalysts.

KOSPI Filing Information


  • Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
  • Company: Samsung Securities (016360)
  • Submission: Samsung Securities Co., Ltd.

  • Shares: 89,300,000
  • Price: 108,000 KRW
  • Market Cap: 9,644.4 B KRW