CMSN2519:Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:15:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.307/2025/GCNCW-VSDC dated 16/9/2025 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant MSN/MBS/C/EU/CASH/9M/25-01
Covered warrant code:
CMSN2519
ISIN:
VN0CMSN25195
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
20/05/2026
Conversion ratio:
5:1
Strike price:
86,000 VND
Issuance Price:
3,300 VND
Quantity of registered covered warrants at VSDC:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
6,600,000,000 VND
Registration mode:
Book entry
From 17/09/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMSN2519 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CMSN2519: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:57:37 -
CMSN2519: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 21/05/2026 - 11:19:07 -
CMSN2519: Covered Warrant Exercising at Maturity
Date update 14/04/2026 - 16:41:48
Others news
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CFPT2611: Registration, depository of covered warrants
Date update 22/05/2026 - 16:53:56 -
CHPG2613: Registration, depository of covered warrants
Date update 22/05/2026 - 16:51:55 -
CMBB2610: Registration, depository of covered warrants
Date update 22/05/2026 - 16:50:58 -
NAB12603: Issuance of the Bonds Registration Certificate
Date update 21/05/2026 - 17:32:58 -
MSB12602: Bond Registration and Depository
Date update 20/05/2026 - 17:13:01 -
HOS12601: Bond Registration and Depository
Date update 19/05/2026 - 17:22:44 -
VHM12604: Bond Registration and Depository
Date update 19/05/2026 - 17:22:07 -
VHM12602: Bond Registration and Depository
Date update 19/05/2026 - 17:21:28 -
BAB12602: Bond Registration and Depository
Date update 19/05/2026 - 17:19:46 -
PKC12601: Issuance of the Bond Registration Certificate
Date update 19/05/2026 - 16:44:07
Hot news
Statistics
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement