CSTB2604: Issuance of the Covered Warrant Registration Certificate
Date update 13/01/2026 - 17:17:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.29/2026/GCNCW-VSDC dated 12/01/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CSTB2604
ISIN:
VN0CSTB26045
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/10/2026
Conversion ratio:
5:1
Strike price:
60,000 VND
Issuance Price:
2,400 VND
Quantity of registered covered warrants at VSD:
19,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
45,600,000,000 VND
Registration mode:
From 13/01/2026, 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 CSTB2604 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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46,360|6,403
-
0
-
4,202
-
855
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement