CACB2304: Issuance of the Covered Warrant Certificate
Date update 16/10/2023 - 16:15:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Issuance of the Covered Warrant Certificate No. 206/2023/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 ACB/BSC/C/12M/EU/Cash/2023-01
Covered warrant code:
CACB2304
ISIN:
VN0CACB23046
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash
Term:
12
Expiry date:
25/09/2024
Conversion ratio:
3:1
Strike price:
23,000 VND
Issuance Price:
1,490 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:
2,980,000,000 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 CACB2304 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CACB2304: Cancellation of Covered Warrant Registration
Date update 16/09/2024 - 14:06:26 -
CACB2304: Covered Warrant Exercising at Maturity
Date update 21/08/2024 - 15:35:15 -
CACB2304: Notification of transfer date of listed covered warrants
Date update 19/10/2023 - 10:56:34
Others news
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HDB124018: Issuance of the Initial Bond Registration Certificate
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BID12430: Issuance of the Initial Bond Registration Certificate
Date update 19/09/2024 - 14:49:10 -
TPB12410: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2024 - 16:16:32 -
BVC12402: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2024 - 16:12:34 -
BID12433: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2024 - 16:11:56 -
MSB12406: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2024 - 16:09:46 -
BID12434: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2024 - 15:28:54 -
BID12435: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2024 - 15:28:18 -
CTG12413: Issuance of the Initial Bond Registration Certificate
Date update 16/09/2024 - 16:13:07
Hot news
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18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
-
18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
42,377|5,963
-
6
-
3,016
-
786
-
37
-
8,706,229