CMBB2315: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:39:33
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No.223/2023/GCNCW-VSDC dated 24/10/2023 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant code:
CMBB2315
ISIN:
VN0CMBB23159
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint - Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/01/2025
Conversion ratio:
4:1
Strike price:
20,000 VND
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSDC:
20,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
26,000,000,000 VND
Registration mode:
From 25/10/2023, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2315 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMBB2315: Cancellation of Covered Warrant Registration
Date update 31/12/2024 - 15:43:59 -
CMBB2315: Covered Warrant Exercising at Maturity
Date update 27/12/2024 - 16:47:05 -
CMBB2315: Notification of transfer date of listed covered warrants
Date update 31/10/2023 - 17:17:55
Others news
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TD2535021: Certification of Government bond registration and allocation of bond code from 03/01/2025
Date update 03/01/2025 - 17:41:35 -
HDB12431:Issuance of the Initial Bond Registration Certificate
Date update 03/01/2025 - 17:08:15 -
HDB12432: Issuance of the Initial Bond Registration Certificate
Date update 03/01/2025 - 17:06:56 -
PTJ12401: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:06:07 -
TPB12441: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:05:22 -
TPB12442: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:03:58 -
TPB12445: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:03:21 -
TPB12449: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:02:35 -
BWL12401: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 15:01:39 -
ABB12404: Issuance of the Initial Bond Registration Certificate
Date update 31/12/2024 - 14:59:47
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Statistics
-
42,843|6,051
-
6
-
3,209
-
797
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement