CMSN2315: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:18:43
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Covered Warrant Registration Certificate No. 243/2023/GCNCW-VSDC dated 26/10/2023 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant MSN.KIS.M.CA.T.27
Covered warrant code:
CMSN2315
ISIN:
VN0CMSN23158
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
7 months
Expiry date:
06/05/2024
Conversion ratio:
10:1
Strike price:
81,999 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
3,600,000,000 VND
Registration mode:
Book entry
From 27/10/2023, VSDC 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 CMSN2315 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2315: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/05/2024 - 16:49:45 -
CMSN2315: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:10:03 -
CMSN2315: Cancellation of Covered Warrant Registration
Date update 19/04/2024 - 16:40:02 -
CMSN2315: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 10:41:16
Others news
-
CSTB2620: Registration, depository of covered warrants
Date update 13/07/2026 - 17:33:44 -
CSTB2621: Registration, depository of covered warrants
Date update 13/07/2026 - 17:33:00 -
LPB12606: Bond Registration and Depository
Date update 13/07/2026 - 17:27:12 -
LPB12607: Bond Registration and Depository
Date update 13/07/2026 - 17:26:19 -
P5332601: Bond Registration and Depository
Date update 13/07/2026 - 17:09:40 -
MBB12618: Bond Registration and Depository
Date update 13/07/2026 - 17:07:24 -
TDR12602: Bond Registration and Depository
Date update 13/07/2026 - 16:26:28 -
BID12607: Bond Registration and Depository
Date update 13/07/2026 - 16:04:31 -
BID12608: Bond Registration and Depository
Date update 13/07/2026 - 16:03:04 -
BID12609: Bond Registration and Depository
Date update 13/07/2026 - 15:53:06
Days-off schedule of securities clearing and settlement