CMBB2206: Issuance of the Initial Covered Warrant Registration Certificate
Date update 17/06/2022 - 15:31:18
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 128/2022/GCNCW-VSD dated 16th June 2022 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
MBB.KIS.M.CA.T.03 covered warrant
Covered warrant code:
CMBB2206
ISIN:
VN0CMBB22060
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint - Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash settlement
Term:
4 months
Expiry date:
03/10/2022
Conversion ratio:
10:1
Strike price:
22,222 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
1,260,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
1,260,000,000 VND
Registration mode:
Book entry
From 17/06/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2206 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
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CMBB2206: Cancellation of Covered Warrant Registration
Date update 28/09/2022 - 14:21:29 -
CMBB2206: Covered Warrant Exercising at Maturity
Date update 22/09/2022 - 14:01:08 -
CMBB2206: Notification of transfer date of listed covered warrant
Date update 24/06/2022 - 14:14:22
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Statistics
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44,021|6,183
-
0
-
3,425
-
822
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37
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10,269,926
Days-off schedule of securities clearing and settlement