CTCB2309: Issuance of the Covered Warrant Certificate
Date update 16/10/2023 - 16:20:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the Issuance of the Covered Warrant Certificate No. 203/2023/GCNCW-VSDC dated 13/10/2023 for bonds of BIDV Securities Joint Stock Company as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered Warrant TCB/BSC/C/12M/EU/Cash/2023-01
Covered warrant code:
CTCB2309
ISIN:
VN0CTCB23095
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash
Term:
12
Expiry date:
25/09/2024
Conversion ratio:
3:1
Strike price:
35,000 VND
Issuance Price:
2,310 VND
Quantity of registered covered warrants at VSDC:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
4,620,000,000 VND
Registration mode:
Book-entry
From 16/10/2023, VSDC will receive depository of the above registered Covered warrant.
Covered warrants issued by BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2309 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement