Bond Factsheet
Bond Factsheet
DAESEC 5.500% 31Jul2027 Corp (USD)

Mirae Asset Securities Co., Ltd.

Indicative

Full Lot

Bid Price
100.057
Change in Bid Price
remove 0.024
Bid Yield (%)
5.416 %
Change in Bid Yield
0.030
Ask Price
100.176
Change in Ask Price
remove 0.024
Ask Yield (%)
5.265 %
Change in Ask Yield
0.030

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct4.64.855.25.45.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationMirae 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

24 Jul 2024

Issue Date

31 Jul 2024

Maturity Date

31 Jul 2027

Years to Maturity / Next Call

0.814 / -

Modified Duration

0.777 @ 06 Oct 2026

Issue / Reoffer Price

99.488

Issue / Reoffer Yield

5.688

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2861753924

CUSIP

YW3487157

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$5,000,000,000 Medium Term Notes Programme. Prospectus dated 10 July 2024 and Preliminary Pricing Supplement dated 11 july 2024.
Download
picture_as_pdf
Pricing Supplement
Issue of U.S.$400,000,000 5.500% Senior Notes due 2027. Pricing Supplement Dated 24 July 2024.
Download
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