CMBB2516: Issuance of the Covered Warrant Registration Certificate
Date update 11/07/2025 - 16:30:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 230/2025/GCNCW-VSDC dated 10/07/2025 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
MBB/12M/SSI/C/EU/Cash-20 covered warrant
Covered warrant code:
CMBB2516
ISIN:
VN0CMBB25162
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
23/06/2026
Conversion ratio:
2:1
Strike price:
26,500 VND
Issuance Price:
2,200 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:
33,000,000,000 VND
Registration mode:
Book entry
From 11/07/2025, 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 CMBB2516 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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Statistics
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44,442|6,228
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0
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3,564
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement