CTCB2514: Issuance of the Covered Warrant Registration Certificate
Date update 17/09/2025 - 14:21:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate 311/2025/GCNCW-VSDC dated 16/09/2025 and allocation of covered warrant code as follows:
Issuer's name:
MB Securities Joint Stock Company
Name of covered warrant:
TCB/MBS/C/EU/CASH/6M/25-01 covered warrant
Covered warrant code:
CTCB2514
ISIN:
VN0CTCB25140
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
24/02/2026
Conversion ratio:
3:1
Strike price:
40,000 VND
Issuance Price:
2,300 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:
6,900,000,000 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 CTCB2514 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CTCB2514: Cancellation of Covered Warrant Registration
Date update 26/02/2026 - 15:59:27 -
CTCB2514: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/02/2026 - 16:26:35 -
CTCB2514: Covered Warrant Exercising at Maturity
Date update 20/01/2026 - 17:03:20
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Statistics
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45,792|6,359
-
0
-
4,022
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement