CTCB2506: Issuance of the Covered Warrant Registration Certificate
Date update 19/02/2025 - 15:33:31
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.75/2025/GCNCW-VSDC dated 18/02/2025 and allocation of covered warrant code as follows:
Issuer's name:
Ho Chi Minh City Securities Corporation
Name of covered warrant:
Covered warrant TCB-HSC-MET15
Covered warrant code:
CTCB2506
ISIN:
VN0CTCB25066
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
9 months
Expiry date:
23/10/2025
Conversion ratio:
4:1
Strike price:
25,000 VND
Issuance Price:
1,100 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:
5,500,000,000 VND
Registration mode:
Book entry
From 19/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Ho Chi Minh City Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2506 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CTCB2506: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 11:40:31 -
CTCB2506: Notification on transfer date of covered warrants
Date update 25/02/2025 - 14:35:27
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CSHB2514: Issuance of the Covered Warrant Registration Certificate
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CSSB2509: Issuance of the Covered Warrant Registration Certificate
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CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
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CVJC2506: Issuance of the Covered Warrant Registration Certificate
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CVNM2521: Issuance of the Covered Warrant Registration Certificate
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NAB12504: Issuance of the Bond Registration Certificate
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CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37 -
CLPB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 16:46:47
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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