CSTB2512: Adjustment of information
Date update 26/08/2025 - 15:10:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of covered warrant information as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR Building, No. 180-192 Nguyen Cong Tru, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by the State Securities Commission
Name of covered warrant:
STB.KIS.M.CA.T.47 covered warrant
Covered warrant code:
CSTB2512
ISIN:
VN0CSTB25120
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
11 months
Expiry date:
23/02/2026
Conversion ratio:
4:1
Strike price:
45,999 VND
Number of registered covered warrants cancelled:
7,000,000 Covered warrant
Quantity of currently registered covered warrants:
1,000,000 Covered warrant
Registration mode:
Book entry
Reason for change:
1st adjustment - decrease of the number of covered warrant registered
Issuer's news
-
CSTB2512: Covered Warrant Exercising at Maturity
Date update 20/01/2026 - 17:05:01 -
CSTB2512: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:36:37 -
CSTB2512: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:09:09
Others news
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CPT12201: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 16/01/2026 - 17:17:19 -
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Date update 15/01/2026 - 15:21:58 -
TTE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 13/01/2026 - 17:52:00 -
DBA12101: Issuance of the 3rd Revised Bond Registration Certificate
Date update 13/01/2026 - 17:47:24 -
TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
Date update 13/01/2026 - 15:49:14 -
CPL12303: Issuance of the 1st Revised Bond Registration Certificate
Date update 12/01/2026 - 17:09:02 -
NSB12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 08/01/2026 - 14:16:37 -
DRT12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 30/12/2025 - 17:17:09 -
DRT12205: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 30/12/2025 - 17:09:33 -
VKT12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 30/12/2025 - 15:45:57
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Statistics
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45,443|6,341
-
0
-
3,935
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846
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37
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11,871,933
Days-off schedule of securities clearing and settlement