NH Investment & Securities Series 2822 ELB Issuance Report: Actual Raised 1.68 Billion KRW with Only 10.9% Subscription


  • The Series 2822 Equity-Linked Derivative Bond ELB issuance only attracted 1.68 billion KRW in subscriptions, representing a low 10.94% of the total 15.39 billion KRW offering.
  • Proceeds will be used for hedging transactions on underlying assets, with principal protection at maturity if the underlying falls below 90% of the initial strike price.
  • These bonds are plain debt with no conversion or warrant rights, so there is no dilution whatsoever for existing shareholders.
  • Auto-call features offer redemption up to 124.25% of face value in five steps, with an annualized yield of up to approximately 6.9%.
  • [AI Summary]NH Investment & Securities' issuance report for Series 2822 ELB reveals weak demand with a low subscription rate, but as a debt issuance it does not dilute shareholder value. The use of funds for hedging is defensive, and the issuer's credit profile remains stable, implying a limited impact on overall financial structure.

KOSPI Filing Information


  • Securities Issuance Performance Report
  • Company: NH Investment & Securities (005940)
  • Submission: NH Investment & Securities Co., Ltd.

  • Shares: 356,344,369
  • Price: 29,100 KRW
  • Market Cap: 10,369.6 B KRW