CVPB2515: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 15:59:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 195/2025/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 VPB/7M/SSI/C/EU/Cash-19
Covered warrant code:
CVPB2515
ISIN:
VN0CVPB25155
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
15/12/2025
Conversion ratio:
1,9471:1
Strike price:
18,497 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
20,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
32,000,000,000 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 CVPB2515 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVPB2515: Covered Warrant Exercising at Maturity
Date update 24/11/2025 - 17:03:27 -
CVPB2515: Adjusting information of covered warrant
Date update 06/10/2025 - 15:13:36 -
CVPB2515: Adjusting information of covered warrant
Date update 09/09/2025 - 15:19:08
Others news
-
BVBS25022: Government-guaranteed bond registration and issue stock codes
Date update 21/11/2025 - 17:32:35 -
TD2535029: bond registration
Date update 21/11/2025 - 16:28:22 -
VIO32501: Issuance of the Securities Registration Certificate
Date update 20/11/2025 - 17:39:56 -
TPB12540: Issuance of the Securities Registration Certificate
Date update 20/11/2025 - 17:38:36 -
TCB12522: Issuance of the Securities Registration Certificate
Date update 20/11/2025 - 17:24:13 -
VPB12514: Issuance of the Securities Registration Certificate
Date update 20/11/2025 - 16:53:52 -
TNQ32502: Issuance of the Securities Registration Certificate
Date update 19/11/2025 - 17:14:15 -
VDS12504: Issuance of the Securities Registration Certificate
Date update 19/11/2025 - 16:46:27 -
OCB12528: Issuance of the Securities Registration Certificate
Date update 19/11/2025 - 16:37:41 -
VPI12503: Issuance of the Securities Registration Certificate
Date update 19/11/2025 - 16:37:09
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,941|6,289
-
0
-
3,704
-
833
-
37
-
11,354,873
Days-off schedule of securities clearing and settlement