CVIB2506: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 16:01:34
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 201/2025/GCNCW-VSDC dated 10/06/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VIB/5M/SSI/C/EU/Cash-19
Covered warrant code:
CVIB2506
ISIN:
VN0CVIB25069
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/10/2025
Conversion ratio:
2:1
Strike price:
18,000 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
21,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
33,600,000,000 VND
Registration mode:
Book entry
From 11/06/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVIB2506 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVIB2506: Adjusting information of covered warrant
Date update 09/09/2025 - 16:45:53
Others news
-
MBB12521: Issuance of the Securities Registration Certificate
Date update 09/09/2025 - 14:09:12 -
TPB12527: Issuance of the Securities Registration Certificate
Date update 09/09/2025 - 14:08:39 -
TPB12526: Issuance of the Securities Registration Certificate
Date update 09/09/2025 - 14:08:02 -
VPB12512: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:36:51 -
HDB12501: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:36:17 -
LPB12503: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 17:34:49 -
CII425021: Certification of bond registration and allocation of bond code
Date update 08/09/2025 - 17:33:41 -
LPB12504: Issuance of the Securities Registration Certificate
Date update 08/09/2025 - 16:31:02 -
TPB12525: Issuance of the Securities Registration Certificate
Date update 05/09/2025 - 17:50:03 -
F8812506: Issuance of the Securities Registration Certificate
Date update 05/09/2025 - 17:49:13
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,511
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement