CMBB2518: Issuance of the Covered Warrant Registration Certificate
Date update 30/07/2025 - 14:48:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 283/2025/GCNCW-VSDC dated 29/07/2025 and allocation of covered warrant code as follows:
Issuer's name:
ACB Sercurities Company Ltd
Name of covered warrant:
MBB/ACBS/Call/EU/Cash/7M/83 covered warrant
Covered warrant code:
CMBB2518
ISIN:
VN0CMBB25188
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
23/02/2026
Conversion ratio:
2:1
Strike price:
29,000 VND
Issuance Price:
1,400 VND
Quantity of registered covered warrants at VSDC:
17,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
23,800,000,000 VND
Registration mode:
Book entry
From 30/07/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2518 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMBB2518: Cancellation of Covered Warrant Registration
Date update 25/02/2026 - 16:40:41 -
CMBB2518: Covered Warrant Exercising at Maturity
Date update 21/01/2026 - 17:06:36
Others news
-
DTR: Share registration
Date update 02/04/2026 - 14:37:51 -
CTD126006: Bond registration
Date update 27/03/2026 - 15:28:51 -
BID126007: Bond registration
Date update 20/03/2026 - 16:58:59 -
ULG: Share registration
Date update 20/03/2026 - 16:57:49 -
BID126009: Bond registration and allocation of securities code
Date update 20/03/2026 - 16:52:20 -
BID126008: Bond registration and allocation of securities code
Date update 20/03/2026 - 16:14:59 -
GDH: Allocation of securities code
Date update 19/03/2026 - 16:52:31 -
TP112601: Issuance of securities registration certificate
Date update 13/03/2026 - 15:34:01 -
CTG126005: Bond registration
Date update 12/03/2026 - 17:37:00 -
UPS: Share registration
Date update 10/03/2026 - 16:37:30
Hot news
Statistics
-
45,984|6,369
-
0
-
4,150
-
851
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement