CTPB2501: Issuance of the initial Covered Warrant Registration Certificate
Date update 24/01/2025 - 16:35:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the initial Covered Warrant Registration Certificate No.74/2025/GCNCW-VSDC dated 24/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant TPB/VIETCAP/M/Au/T/A3
Covered warrant code:
CTPB2501
ISIN:
VN0CTPB25019
Underlying securities:
TPB
Issuer of underlying securities:
Tien Phong Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash Settlement
Term:
6 months
Expiry date:
30/06/2025
Conversion ratio:
1:1
Strike price:
17,700 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
8,000,000,000 VND
Registration mode:
Book entry
From 03/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Vietcap Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTPB2501 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CTPB2501: Cancellation of covered warrant registration
Date update 02/07/2025 - 15:27:37 -
CTPB2501: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:37:10 -
CTPB2501: Covered Warrant Exercising at Maturity
Date update 21/05/2025 - 17:03:48 -
CTPB2501: Notification on transfer date of covered warrants
Date update 10/02/2025 - 16:49:06
Others news
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CHDB2603: Registration, depository of covered warrants
Date update 22/05/2026 - 17:14:20 -
CFPT2611: Registration, depository of covered warrants
Date update 22/05/2026 - 16:53:56 -
CHPG2613: Registration, depository of covered warrants
Date update 22/05/2026 - 16:51:55 -
CMBB2610: Registration, depository of covered warrants
Date update 22/05/2026 - 16:50:58 -
NAB12603: Issuance of the Bonds Registration Certificate
Date update 21/05/2026 - 17:32:58 -
MSB12602: Bond Registration and Depository
Date update 20/05/2026 - 17:13:01 -
HOS12601: Bond Registration and Depository
Date update 19/05/2026 - 17:22:44 -
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Date update 19/05/2026 - 17:22:07 -
VHM12602: Bond Registration and Depository
Date update 19/05/2026 - 17:21:28
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Statistics
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46,635|6,436
-
0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement