CVPB2514: Issuance of the Covered Warrant Registration Certificate
Date update 11/06/2025 - 14:57:05
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of Covered Warrant Registration Certificate 178/2025/GCNCW-VSDC dated 10/6/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VPB/5M/SSI/C/EU/Cash-19
Covered warrant code:
CVPB2514
ISIN:
VN0CVPB25148
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
By cash
Term:
5 months
Expiry date:
14/10/2025
Conversion ratio:
1,9471:1
Strike price:
17,524 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSDC:
24,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
36,000,000,000 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 CVPB2514 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVPB2514: Cancellation of Covered Warrant Registration
Date update 16/10/2025 - 16:19:04 -
CVPB2514: Covered Warrant Exercising at Maturity
Date update 19/09/2025 - 15:36:25 -
CVPB2514: Adjusting information of covered warrant
Date update 05/09/2025 - 16:42:31
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Statistics
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44,663|6,243
-
0
-
3,593
-
829
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37
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11,043,925
Days-off schedule of securities clearing and settlement