CSTB2212: Issuance of the Initial Covered Warrant Registration Certificate
Date update 15/06/2022 - 16:46:03
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 118/2022/GCNCW-VSD dated 13th June 2022 and allocation of covered warrant code as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
STB.VND.M.CA.T.2202.2 covered warrant
Covered warrant code:
CSTB2212
ISIN:
VN0CSTB22127
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
31/10/2022
Conversion ratio:
2:1
Strike price:
26,000 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
12,000,000,000 VND
Registration mode:
book enry
From 14/06/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Joint Stock Securities Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2212 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CSTB2212: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/11/2022 - 14:09:27 -
CSTB2212: Cancellation of Covered Warrant Registration
Date update 26/10/2022 - 15:22:28 -
CSTB2212: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 13:58:13 -
CSTB2212: Notification of transfer date of listed covered warrant
Date update 20/06/2022 - 16:06:00
Others news
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ACB12517: Issuance of the Securities Registration Certificate
Date update 19/09/2025 - 15:36:55 -
CSHB2514: Issuance of the Covered Warrant Registration Certificate
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
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DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement