CTCB2515: Issuance of the Covered Warrant Registration Certificate
Date update 18/09/2025 - 15:40:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.326/2025/GCNCW-VSDC dated 17/9/2025 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant code:
CTCB2515
ISIN:
VN0CTCB25157
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
25/12/2025
Conversion ratio:
5:1
Strike price:
45,999 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSDC:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
1,000,000,000 VND
Registration mode:
From 18/09/2025, 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 CTCB2515 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CTCB2515: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/12/2025 - 15:56:48 -
CTCB2515: Covered Warrant Exercising at Maturity
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Statistics
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45,175|6,319
-
0
-
3,853
-
840
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37
-
11,592,251
Days-off schedule of securities clearing and settlement