CSTB2505: Issuance of the initial Covered warrant registration certificate
Date update 24/01/2025 - 15:32:42
Vietnam Securities Depository & Clearing Corporation would like to announce issuance of the initial Covered Warrant Registration Certificate No. 57/2025/GCNCW-VSDC dated 24/01/2025 and allocation of coverred warrant code as follows
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered warrant STB/BSC/C/9M/EU/Cash/2024-01
Covered warrant code:
CSTB2505
ISIN:
VN0CSTB25054
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
09/10/2025
Conversion ratio:
3:1
Strike price:
40,000 VND
Issuance Price:
1,990 VND
Quantity of registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
5,970,000,000 VND
Registration mode:
Book entry
From 03/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants of BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2505 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CSTB2505: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 16:20:46 -
CSTB2505: Notification on transfer date of covered warrants
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement