CFPT2611: Registration, depository of covered warrants
Date update 22/05/2026 - 16:53:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.118/2026/GCNCW-VSDC dated 22/05/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
Phu Hung Securities Corporation
Name of covered warrant:
Covered warrant code:
CFPT2611
ISIN:
VN0CFPT26117
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
08/04/2027
Conversion ratio:
20:1
Strike price:
81,000 VND
Issuance Price:
1,500 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:
6,000,000,000 VND
Registration mode:
From 25/05/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Phu Hung Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CFPT2611 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement