CTCB2524 Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:13:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.426/2025/GCNCW-VSDC dated 15/12/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant TCB/VIETCAP/M/Au/T/A7
Covered warrant code:
CTCB2524
ISIN:
VN0CTCB25249
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
Expiry date:
26/05/2026
Conversion ratio:
3:1
Strike price:
39,000 VND
Issuance Price:
1,150 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,750,000,000 VND
Registration mode:
Book entry
From 16/12/2025, 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 CTCB2524 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CTCB2524: Cancellation of Covered Warrant Registration
Date update 27/05/2026 - 17:17:29 -
CTCB2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 27/05/2026 - 16:51:26 -
CTCB2524: Covered Warrant Exercising at Maturity
Date update 13/04/2026 - 14:59:18 -
CTCB2524: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 18/12/2025 - 14:47:32
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Hot news
Statistics
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46,635|6,436
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0
-
4,265
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement