CMBB2505: Issuance of the initial Covered warrant registration certificate
Date update 24/01/2025 - 15:31:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the initial Covered Warrant Registration Certificate No. 55/2025/GCNCW-VSDC dated 24/01/2025 and allocation of covered warrant code as follows:
Issuer's name:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered warrant MBB/BSC/C/15M/EU/Cash/2024-01
Covered warrant code:
CMBB2505
ISIN:
VN0CMBB25055
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
15 months
Expiry date:
09/04/2026
Conversion ratio:
3:1
Strike price:
22,800 VND
Issuance Price:
1,540 VND
Quantity of registered covered warrants at VSDC:
2,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
3,850,000,000 VND
Registration mode:
Book entry
From 03/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants of BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The trading of CMWG2505 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,984|6,369
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0
-
4,118
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement