CVPB2615: Registration, depository of covered warrants
Date update 02/07/2026 - 14:34:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.233/2026/GCNCW-VSDC dated 01/7/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CVPB2615
ISIN:
VN0CVPB26153
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
17/02/2027
Conversion ratio:
2:1
Strike price:
28,500 VND
Issuance Price:
2,400 VND
Quantity of registered covered warrants at VSD:
18,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
43,200,000,000 VND
Registration mode:
From 02/07/2026, 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 CVPB2615 covered warrant is implemented in accordance with HOSE's decision.
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