CSTB2619: Registration, depository of covered warrants
Date update 02/07/2026 - 14:41:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.235/2026/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:
CSTB2619
ISIN:
VN0CSTB26193
Underlying securities:
STB
Issuer of underlying securities:
Saigon Treasure Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
17/02/2027
Conversion ratio:
5:1
Strike price:
79,000 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.
Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2619 covered warrant is implemented in accordance with HOSE's decision.
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