CMWG2312: Issuance of the Covered Warrant Certificate
Date update 16/10/2023 - 16:16:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Issuance of the Covered Warrant Certificate No. 205/2023/GCNCW-VSDC dated 13/10/2023 for bonds of BIDV Securities Joint Stock Company as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered Warrant MWG/BSC/C/7M/EU/Cash/2023-01
Covered warrant code:
CMWG2312
ISIN:
VN0CMWG23121
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash
Term:
7
Expiry date:
25/04/2024
Conversion ratio:
3:1
Strike price:
56,000 VND
Issuance Price:
3,160 VND
Quantity of registered covered warrants at VSDC:
3,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
11,060,000,000 VND
Registration mode:
Book-entry
From 16/10/2023, VSDC will receive depository of the above registered Covered warrant.
Covered warrants issued by BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2312 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMWG2312: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/04/2024 - 11:45:02 -
CMWG2312: Cancellation of Covered Warrant Registration
Date update 10/04/2024 - 11:36:28 -
CMWG2312: Covered Warrant Exercising at Maturity
Date update 21/03/2024 - 10:52:47 -
CMWG2312: Notification of transfer date of listed covered warrants
Date update 19/10/2023 - 10:57:44
Others news
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MSB12402: Issuance of the Initial Bond Registration Certificate
Date update 17/05/2024 - 14:30:55 -
VIC12403: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 16:07:27 -
NAO12201: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 15:51:22 -
BAB12401: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 15:50:54 -
LHT12404: Issuance of the Initial Bond Registration Certificate
Date update 16/05/2024 - 13:43:43 -
MBB12412: Issuance of the Initial Bond Registration Certificate
Date update 13/05/2024 - 16:55:37 -
HTA12301: Issuance of the Initial Bond Registration Certificate
Date update 13/05/2024 - 16:35:32 -
HDQ12401: Issuance of the Initial Bond Registration Certificate
Date update 10/05/2024 - 15:32:11 -
TD2439031: Issuance of the Initial Bond Registration Certificate
Date update 10/05/2024 - 15:16:53 -
ORE12101: Issuance of the Initial Bond Registration Certificate
Date update 08/05/2024 - 16:36:53
Hot news
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,867
-
778
-
36
-
7,805,840