CVIB2505: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 15:03:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 188/2025/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/7M/SSI/C/EU/Cash-19
Covered warrant code:
CVIB2505
ISIN:
VN0CVIB25051
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:
7 months
Expiry date:
15/12/2025
Conversion ratio:
2:1
Strike price:
19,000 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSDC:
15,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
24,000,000,000 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 CVIB2505 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVIB2505: Cancellation of covered warrant registration
Date update 17/12/2025 - 15:26:28 -
CVIB2505: Covered Warrant Exercising at Maturity
Date update 18/11/2025 - 16:54:24 -
CVIB2505: Adjusting information of covered warrant
Date update 06/10/2025 - 16:59:18
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Statistics
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45,984|6,369
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0
-
4,044
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement