CMBB2602: Issuance of the Covered Warrant Registration Certificate
Date update 08/01/2026 - 13:54:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.11/2026/GCNCW-VSDC dated 07/01/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
Techcom Securities Joint Stock Company
Name of covered warrant:
covered warrant MBB/TCBS/C/EU/9M/CASH/02
Covered warrant code:
CMBB2602
ISIN:
VN0CMBB26020
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
21/09/2026
Conversion ratio:
2:1
Strike price:
26,000 VND
Issuance Price:
3,600 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
14,400,000,000 VND
Registration mode:
Book entry
From 08/01/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Techcom Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2602 covered warrant is implemented in accordance with HOSE's decision.
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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