CVRE2602: Issuance of the Covered Warrant Registration Certificate
Date update 09/02/2026 - 14:49:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.98/2026/GCNCW-VSDC dated 06/02/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CVRE2602
ISIN:
VN0CVRE26021
Underlying securities:
VRE
Issuer of underlying securities:
Vincom Retail Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
20/08/2026
Conversion ratio:
4:1
Strike price:
38,388 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,200,000,000 VND
Registration mode:
From 09/02/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVRE2602 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVRE2602: Cancellation of Covered Warrant Registration
Date update 22/08/2026 - 15:41:06 -
CVRE2602: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/08/2026 - 15:21:02 -
CVRE2602: Covered Warrant Exercising at Maturity
Date update 20/07/2026 - 15:58:28
Others news
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BID12614: Bond Registration and Depository
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BID12615: Bond Registration and Depository
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VABC12601: Bond Registration and Depository
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VCB12606: Bond Registration and Depository
Date update 19/08/2026 - 17:46:55
Days-off schedule of securities clearing and settlement