CHDB2505: Issuance of the Covered Warrant Registration Certificate
Date update 11/04/2025 - 18:08:34
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No.90/2025/GCNCW-VSDC dated 11/4/2025 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
HDB.KIS.M.CA.T.26 covered warrant
Covered warrant code:
CHDB2505
ISIN:
VN0CHDB25051
Underlying securities:
HDB
Issuer of underlying securities:
Ho Chi Minh City Development Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
11 months
Expiry date:
23/02/2026
Conversion ratio:
4:1
Strike price:
27,777 VND
Issuance Price:
1,000 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:
2,000,000,000 VND
Registration mode:
Book Entry
From 14/04/2025, 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 CHDB2505 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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43,509|6,134
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6
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3,298
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805
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37
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9,686,077
Days-off schedule of securities clearing and settlement