CVIB2605: Registration, depository of covered warrants
Date update 25/05/2026 - 15:53:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.129/2026/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:
VIB.01.PHS.C.EU.Cash.10M covered warrant
Covered warrant code:
CVIB2605
ISIN:
VN0CVIB26059
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
10 months
Expiry date:
08/03/2027
Conversion ratio:
2:1
Strike price:
19,000 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 CVIB2605 covered warrant is implemented in accordance with HOSE's decision.
Others news
-
CMWG2611: Registration, depository of covered warrants
Date update 25/05/2026 - 16:24:31 -
CSHB2606: Registration, depository of covered warrants
Date update 25/05/2026 - 16:23:53 -
CTPB2606: Registration, depository of covered warrants
Date update 25/05/2026 - 16:20:28 -
CSSB2603: Registration, depository of covered warrants
Date update 25/05/2026 - 16:12:00 -
CSTB2608: Registration, depository of covered warrants
Date update 25/05/2026 - 15:55:32 -
CTCB2607: Registration, depository of covered warrants
Date update 25/05/2026 - 15:52:37 -
CVNM2606: Registration, depository of covered warrants
Date update 25/05/2026 - 15:52:01 -
CVPB2609: Registration, depository of covered warrants
Date update 25/05/2026 - 15:48:54 -
CFPT2612: Registration, depository of covered warrant
Date update 22/05/2026 - 18:35:51 -
CHDB2603: Registration, depository of covered warrants
Date update 22/05/2026 - 17:14:20
Hot news
Statistics
-
46,635|6,436
-
0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement