CMBB2304: Issuance of the Covered Warrant Registration Certificate
Date update 09/06/2023 - 16:17:52
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.25/2023/GCNCW-VSD dated 7th June 2023 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered Warant MBB.KIS.M.CA.T.06
Covered warrant code:
CMBB2304
ISIN:
VN0CMBB23043
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint - Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
by cash
Term:
4 months
Expiry date:
02/10/2023
Conversion ratio:
10:1
Strike price:
15,333 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
1,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
1,500,000,000 VND
Registration mode:
Book entry
From 08/06/2023, 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 CMBB2304 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMBB2304: Cancellation of Covered Warrant Registration
Date update 27/09/2023 - 16:42:14 -
CMBB2304: Covered Warrant Exercising at Maturity
Date update 22/09/2023 - 14:40:47 -
CMBB2304: Notification of transfer date of listed covered warrant
Date update 15/06/2023 - 15:59:05
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Statistics
-
39,900|5,747
-
4
-
2,575
-
750
-
35
-
7,650,301
Days-off schedule of securities clearing and settlement