Samsung Securities ELS Issuance Report Subscription Rate 2% Far Below Target


  • Samsung Securities completed the issuance of its 2907th and 2908th equity-linked derivative bonds ELB but the total subscription rate was only about 2% resulting in actual proceeds of approximately KRW 0.8 billion against the planned KRW 40 billion.
  • The funds raised will be used for hedging purposes through investment in high-grade bonds and derivatives with no equity dilution or capital structure changes.
  • Given Samsung Securities solid financial standing and credit profile the impact of this undersubscribed issuance on overall capital raising capacity is limited.
  • [AI Summary]The low subscription rate for the ELB issuance does not directly affect the company core capital structure and short-term share price volatility remains limited. The use of proceeds for hedging lacks productive expansion qualities warranting a neutral assessment.

KOSPI Filing Information


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

  • Shares: 89,300,000
  • Price: 107,900 KRW
  • Market Cap: 9,635.5 B KRW