CNVL2201: Issuance of Covered Warrant Registration Certificate
Date update 19/01/2022 - 10:46:25
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 23/2022/GCNCW-VSD dated 18th January 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
NVL.KIS.M.CA.T.08 covered warrant
Covered warrant code:
CNVL2201
ISIN:
VN0CNVL22016
Underlying securities:
NVL
Issuer of underlying securities:
No Va Land Investment Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
05/10/2022
Conversion ratio:
20:1
Strike price:
93,979 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,500,000,000 VND
Registration mode:
book entry
From 19/01/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIETNAM SECURITIES CORPORATION are registered for listing on HOSE. The listing and trading of CNVL2201 covered warrants are implemented in accordance with HOSE's decision.
Issuer's news
-
CNVL2201: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/10/2022 - 15:34:19 -
CNVL2201: Cancellation of Covered Warrant Registration
Date update 28/09/2022 - 14:14:38 -
CNVL2201: Covered Warrant Exercising at Maturity
Date update 23/09/2022 - 14:50:03 -
CNVL2201: Issuance of the 1st Revised Covered Warrant Registration Certificate
Date update 04/07/2022 - 16:15:39 -
CNVL2201: Notification of transfer date of listed covered warrant
Date update 26/01/2022 - 15:47:32
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MSG32503: Issuance of the Bond Registration Certificate
Date update 17/09/2025 - 16:56:39 -
CTPB2507: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 16:36:49 -
CVIB2511: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 16:34:37 -
CHDB2506: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:35:22 -
CTCB2514: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:21:05 -
CACB2512: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:20:03 -
CSTB2526: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:19:20 -
CSHB2511: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:18:38 -
CHPG2533: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:16:31 -
CMSN2519:Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:15:45
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Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement