CPOW2202: Issuance of the Initial Covered Warrant Registration Certificate
Date update 01/04/2022 - 14:45:00
Vietnam Securities Depository would like to announce issuance of the Covered Warrant Registration Certificate No. 58/2022/GCNCP-VSD dated 31st March 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
POW.KIS.M.CA.T.02 covered warrant
Covered warrant code:
CPOW2202
ISIN:
VN0CPOW22021
Underlying securities:
POW
Issuer of underlying securities:
PetroVietnam Power Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
8 months
Expiry date:
15/11/2022
Conversion ratio:
5:1
Strike price:
17,999 VND
Issuance Price:
1,000 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:
5,000,000,000 VND
Registration mode:
Book entry
From 01/04/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of KIS VIET NAM SECURITIES CORPORATION are registered for listing on HOSE. The listing and trading of CPOW2202 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CPOW2202: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 17/11/2022 - 11:03:22 -
CPOW2202: Cancellation of Covered Warrant Registration
Date update 04/11/2022 - 13:43:40 -
CPOW2202: Covered Warrant Exercising at Maturity
Date update 28/10/2022 - 14:35:55 -
CPOW2202: Notification of transfer date of listed covered warrant
Date update 08/04/2022 - 15:07:14
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Date update 18/09/2025 - 17:16:41 -
CSSB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:16:06 -
CSTB2527: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:15:34 -
CVRE2523: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:54 -
CVJC2506: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:14:14 -
CVNM2521: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:13:23 -
NAB12504: Issuance of the Bond Registration Certificate
Date update 18/09/2025 - 17:12:35 -
CVPB2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:11:07 -
CVRE2524: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 17:09:37 -
CLPB2509: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 16:46:47
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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