CVNM2504: Issuance of the initial Covered Warrant Registration Certificate
Date update 24/01/2025 - 15:55:40
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the initial Covered Warrant Registration Certificate No. 50/2025/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 VNM/BSC/C/9M/EU/Cash/2024-01
Covered warrant code:
CVNM2504
ISIN:
VN0CVNM25041
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash Settlement
Term:
9 months
Expiry date:
09/10/2025
Conversion ratio:
6:1
Strike price:
65,000 VND
Issuance Price:
1,640 VND
Quantity of registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
1,640,000,000 VND
Registration mode:
Book entry
From 03/02/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by BIDV Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2504 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2504: Cancellation of Covered Warrant Registration
Date update 13/10/2025 - 17:07:09 -
CVNM2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/10/2025 - 17:06:20 -
CVNM2504: Covered Warrant Exercising at Maturity
Date update 22/09/2025 - 15:19:12 -
CVNM2504: Notification on transfer date of covered warrants
Date update 07/02/2025 - 17:05:09
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Statistics
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45,984|6,369
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0
-
4,077
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement