CFPT2610: Registration, depository of covered warrant
Date update 22/05/2026 - 18:35:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.119/2026/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 FPT.06.PHS.C.EU.Cash.10M
Covered warrant code:
CFPT2612
ISIN:
VN0CFPT26125
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
10 months
Expiry date:
08/03/2027
Conversion ratio:
23:1
Strike price:
77,000 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:
Book entry
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 CFPT2612 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