CVPB2314: Issuance of the Initial Covered Warrant Registration Certificate
Date update 26/10/2023 - 16:25:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the Issuance of the Covered Warrant Certificate No. 208/2023/GCNCW-VSDC dated 24/10/2023 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CVPB2314
ISIN:
VN0CVPB23143
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/08/2024
Conversion ratio:
4:1
Strike price:
24,000 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSDC:
20,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
22,000,000,000 VND
Registration mode:
From 25/10/2023, VSDC will receive depository of the above registered Covered warrant.
Issuer's news
-
CVPB2314: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/08/2024 - 15:11:03 -
CVPB2314: Cancellation of covered warrant registration
Date update 01/08/2024 - 13:52:36 -
CVPB2314: Covered Warrant Exercising at Maturity
Date update 22/07/2024 - 16:07:52 -
CVPB2314: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:41
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Date update 27/06/2025 - 16:58:36 -
TD2535027: Certification of Government bond registration and allocation of bond code
Date update 27/06/2025 - 14:18:03 -
SCR12401: Issuance of the Bond Registration Certificate
Date update 27/06/2025 - 14:15:56 -
ABB12510: Issuance of the Bond Registration Certificate
Date update 27/06/2025 - 14:14:26 -
HCV12504: Issuance of the Bond Registration Certificate
Date update 26/06/2025 - 17:02:54 -
VDS12502: Issuance of the Bond Registration Certificate
Date update 26/06/2025 - 16:15:00 -
TCX12503: Issuance of the Bond Registration Certificate
Date update 26/06/2025 - 16:14:31 -
BID12517: Issuance of the Bond Registration Certificate
Date update 26/06/2025 - 14:44:03
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Statistics
-
43,853|6,168
-
2
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement