CVIB2604: Registration, depository of covered warrant
Date update 05/05/2026 - 17:08:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.114/2026/GCNCW-VSDC dated 04/5/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CVIB2604
ISIN:
VN0CVIB26042
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
15/02/2027
Conversion ratio:
2:1
Strike price:
18,500 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
22,500,000,000 VND
Registration mode:
From 05/05/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVIB2604 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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46,360|6,403
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0
-
4,192
-
854
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement