CFPT2313: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:29:14
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce the issuance of Covered Warrant Registration Certificate No. 24/2020/GCNCW-VSD 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:
CFPT2313
ISIN:
VN0CFPT23130
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/08/2024
Conversion ratio:
10:1
Strike price:
100,000 VND
Issuance Price:
2,200 VND
Quantity of registered covered warrants at VSDC:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
26,400,000,000 VND
Registration mode:
From 25/10/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2313 covered warrant is implemented in accordance with HOSE's decision
Issuer's news
-
CFPT2313: Cancellation of covered warrant registration
Date update 01/08/2024 - 14:00:29 -
CFPT2313: Covered Warrant Exercising at Maturity
Date update 22/07/2024 - 16:04:11 -
CFPT2313: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:24:25
Others news
-
FCN12501: Issuance of the Bond Registration Certificate
Date update 27/06/2025 - 17:03:27 -
ACB12509: Issuance of the Bond Registration Certificate
Date update 27/06/2025 - 17:01:00 -
ABB12511: Issuance of the Bond Registration Certificate
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
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,853|6,168
-
2
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement