DAESEC 6.875% 26Jul2026 Corp (USD)

Bond Factsheet

Matured/ Called

Mirae Asset Securities Co., Ltd.

Indicative

Full Lot

Bid Price

100.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.010

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 24 Jul 2026, 12:00am

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Bond Information

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 Securities also deals with mergers and acquisitions, foreign currency, and financial derivatives.

Bond Issuer

Mirae Asset Securities Co., Ltd.

Guarantor

Announcement Date

19 Jul 2023

Issue Date

26 Jul 2023

Maturity Date

26 Jul 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.521

Issue / Reoffer Yield

7.055

Coupon Type

Fixed

Annual Coupon Rate

6.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2651633609

CUSIP

ZJ8511082

Bond Currency

USD

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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