Samsung Securities Issues Report on 2916th Equity-Linked Derivative Bond with 78.6% Subscription Rate


  • Samsung Securities disclosed the issuance report for its 2916th equity-linked derivative bond.
  • Out of the total offering of 65 billion KRW, 51.076 billion KRW was subscribed, achieving a 78.6% subscription rate.
  • The proceeds will be used for hedging the bond's early and final redemption payments.
  • The bond is linked to Hyundai Motor common stock with a strike price set at 300% of the initial reference price and pays approximately 1.89% at maturity.
  • [AI Summary]This bond issuance is a routine funding operation with no equity dilution and minimal impact on shareholder value given its small size relative to market cap, making it a neutral event.

KOSPI Filing Information


  • Securities Issuance Performance Report
  • Company: Samsung Securities (016360)
  • Submission: Samsung Securities Co., Ltd.

  • Shares: 89,300,000
  • Price: 109,700 KRW
  • Market Cap: 9,796.2 B KRW