CVPB2527: Issuance of the Covered Warrant Registration Certificate
Date update 29/10/2025 - 17:43:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.381/2025/GCNCW-VSDC dated 28/10/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant.VPB.VND.M.CA.T.2025.1
Covered warrant code:
CVPB2527
ISIN:
VN0CVPB25270
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
08/06/2026
Conversion ratio:
3:1
Strike price:
36,200 VND
Issuance Price:
1,400 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
14,000,000,000 VND
Registration mode:
Book Entry
From 29/10/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2527 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
-
44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement