CSTB2510: Adjusting information of covered warrant
Date update 26/08/2025 - 16:04:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by the State Securities Commission
Name of covered warrant:
STB.KIS.M.CA.T.45 covered warrant
Covered warrant code:
CSTB2510
ISIN:
VN0CSTB25104
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
8 months
Expiry date:
19/11/2025
Conversion ratio:
4:1
Strike price:
43,999 VND
Number of registered covered warrants cancelled:
7,050,000 Covered warrant
Quantity of currently registered covered warrants:
950,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - reducing the number of registered warrants
Issuer's news
-
CSTB2510: Cancellation of Covered Warrant Registration
Date update 21/11/2025 - 16:49:21 -
CSTB2510: Covered Warrant Exercising at Maturity
Date update 22/10/2025 - 16:23:05 -
CSTB2510: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:17:03 -
CSTB2510: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:02:20
Others news
-
FCN12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/04/2026 - 17:12:03 -
SHS12502: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/04/2026 - 17:08:59 -
XD312301: Issuance of the 2nd Revised Bond Registration Certificate
Date update 22/04/2026 - 16:52:04 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/04/2026 - 14:50:05 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 17/04/2026 - 14:59:42 -
DNP12401: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 14/04/2026 - 17:42:22 -
XTC12102: Issuance of the 11th Revised Securities Registration Certificate
Date update 06/04/2026 - 17:40:01 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 06/04/2026 - 16:55:36 -
TPC: Securities deregistration due to capital reduction
Date update 03/04/2026 - 16:51:28 -
AQC12301: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 02/04/2026 - 14:36:33
Hot news
Statistics
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46,360|6,403
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0
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4,192
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement