CVJC2502: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:08:07
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No. 129/2025/GCNCW-VSDC dated 11/04/2025 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
VJC.KIS.M.CA.T.19 covered warrant
Covered warrant code:
CVJC2502
ISIN:
VN0CVJC25024
Underlying securities:
VJC
Issuer of underlying securities:
VIETJET Aviation Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
cash settlement
Term:
4 months
Expiry date:
21/07/2025
Conversion ratio:
10:1
Strike price:
99,999 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
4,000,000,000 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 CVJC2502 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVJC2502: Cancellation of Covered Warrant Registration
Date update 23/07/2025 - 14:25:01 -
CVJC2502: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/07/2025 - 16:02:11 -
CVJC2502: Covered Warrant Exercising at Maturity
Date update 19/06/2025 - 17:08:58 -
CVJC2502: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:38:55
Others news
-
TP112601: Issuance of securities registration certificate
Date update 13/03/2026 - 15:34:01 -
CTG126005: Bond registration
Date update 12/03/2026 - 17:37:00 -
UPS: Share registration
Date update 10/03/2026 - 16:37:30 -
BSI32501: Issuance of securities registration certificate
Date update 06/03/2026 - 15:07:46 -
BNC12504: Issuance of securities registration certificate
Date update 04/03/2026 - 17:16:22 -
CII12504: Registration, depository of bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Date update 03/03/2026 - 14:59:25 -
TD2636022: Government bond registration and allocation of securities code from 26/02/2026
Date update 27/02/2026 - 15:44:47 -
VBT: Issuance of securities registration certificate
Date update 25/02/2026 - 17:06:19 -
PSI12501: Issuance of securities registration certificate
Date update 13/02/2026 - 14:18:13 -
MZN12501: Issuance of securities registration certificate
Date update 13/02/2026 - 14:16:10
Hot news
Statistics
-
45,984|6,369
-
0
-
4,077
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement