CSSB2505: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 15:56:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 249/2025/GCNCW-VSDC dated 18/07/2025 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant.SSB.KIS.M.CA.T.06
Covered warrant code:
CSSB2505
ISIN:
VN0CSSB25056
Underlying securities:
SSB
Issuer of underlying securities:
Southeast Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
5 months
Expiry date:
03/12/2025
Conversion ratio:
2:1
Strike price:
20,222 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
3,000,000,000 VND
Registration mode:
Book entry
From 21/07/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSSB2505 covered warrant is implemented in accordance with HOSE's decision
Issuer's news
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CSSB2505: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 17:20:13 -
CSSB2505: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/12/2025 - 14:41:27 -
CSSB2505: Covered Warrant Exercising at Maturity
Date update 18/11/2025 - 17:04:24
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Statistics
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45,792|6,359
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0
-
4,023
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement