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Mirae Asset Securities, 3.5% 3feb2027, HKD (FIGI BBG01ZWSLHV9, HK0001241766, WKN A4ESFB)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
325,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    325,000,000 HKD
  • Outstanding amount
    325,000,000 HKD
  • USD equivalent
    41,452,786.23 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    HK0001241766
  • Common Code
    328094568
  • CFI
    DYFUXR
  • FIGI
    BBG01ZWSLHV9
  • Ticker
    DAESEC 3.5 02/03/27
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Issue information

Profile
Mirae Asset Securities Co.,Ltd. provides comprehensive wealth management services. The Company offers fixed income securities brokerage, securities dealing, equity underwriting, and other services. Mirae Asset Daewoo also deals with mergers and acquisitions, foreign currency, and financial ...
Mirae Asset Securities Co.,Ltd. provides comprehensive wealth management services. The Company offers fixed income securities brokerage, securities dealing, equity underwriting, and other services. Mirae Asset Daewoo also deals with mergers and acquisitions, foreign currency, and financial derivatives.
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Volume
  • Placement amount
    325,000,000 HKD
  • Outstanding amount
    325,000,000 HKD
  • Outstanding face value amount
    325,000,000 HKD
  • USD equivalent
    41,452,786 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/06/2026 New issues: Mirae Asset Securities issued international bonds (XS3412559299, XS3412558648) in the amount of USD 300, USD 300 mln maturing in 2031, 2029 respectively.
18/06/2026 Mirae Asset apologises to investors over failure to get SpaceX IPO allocation
26/02/2026 New issues: Mirae Asset Securities issued international bonds (XS3299380850, XS3299373996) in the amount of USD 300, USD 300 mln maturing in 2031, 2029 respectively.
03/02/2026 Upcoming Issue: Mirae Asset Securities 2Y
17/10/2025 New issue: Mirae Asset Securities issued international bonds (XS3189630372) with the coupon rate of 4.375% in the amount of USD 300 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    HK0001241766
  • Cbonds ID
    2074487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    328094568
  • CFI
    DYFUXR
  • FIGI
    BBG01ZWSLHV9
  • WKN
    A4ESFB
  • Ticker
    DAESEC 3.5 02/03/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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