CTPB2503: Issuance of the Covered Warrant Registration Certificate
Date update 05/06/2025 - 16:06:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 169/2025/GCNCW-VSDC dated 04/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
TPB/ACBS/Call/EU/Cash/12M/75 covered warrant
Covered warrant code:
CTPB2503
ISIN:
VN0CTPB25035
Underlying securities:
TPB
Issuer of underlying securities:
Tien Phong Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
20/05/2026
Conversion ratio:
2:1
Strike price:
13,000 VND
Issuance Price:
1,700 VND
Quantity of registered covered warrants at VSDC:
12,900,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
21,930,000,000 VND
Registration mode:
Book entry
From 05/06/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTPB2503 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CTPB2503: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:16:25 -
CTPB2503: Covered Warrant Exercising at Maturity
Date update 13/04/2026 - 15:18:57
Others news
-
CHDB2603: Registration, depository of covered warrants
Date update 22/05/2026 - 17:14:20 -
CFPT2611: Registration, depository of covered warrants
Date update 22/05/2026 - 16:53:56 -
CHPG2613: Registration, depository of covered warrants
Date update 22/05/2026 - 16:51:55 -
CMBB2610: Registration, depository of covered warrants
Date update 22/05/2026 - 16:50:58 -
NAB12603: Issuance of the Bonds Registration Certificate
Date update 21/05/2026 - 17:32:58 -
MSB12602: Bond Registration and Depository
Date update 20/05/2026 - 17:13:01 -
HOS12601: Bond Registration and Depository
Date update 19/05/2026 - 17:22:44 -
VHM12604: Bond Registration and Depository
Date update 19/05/2026 - 17:22:07 -
VHM12602: Bond Registration and Depository
Date update 19/05/2026 - 17:21:28 -
BAB12602: Bond Registration and Depository
Date update 19/05/2026 - 17:19:46
Hot news
Statistics
-
46,635|6,436
-
0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement