CMBB2504: Adjusting information of covered warrant
Date update 06/10/2025 - 15:14:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
SSI Securities Corporation
English name:
SSI Securities Corporation
Headquarter address:
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Ho Chi Minh City
License of establishment and operation:
Revised license of establishment and operation of securities company no. 03/GPDC-UBCK dated 05/04/2000 by the State Securities Commission of Vietnam
Name of covered warrant:
MBB/15M/SSI/C/EU/Cash-18 Covered warrant
Covered warrant code:
CMBB2504
ISIN:
VN0CMBB25048
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
By cash
Term:
15 months
Expiry date:
26/03/2026
Conversion ratio:
1.3033:1
Strike price:
17,594 VND
Number of registered covered warrants cancelled:
500,000 Covered warrant
Quantity of currently registered covered warrants:
1,500,000 Covered warrant
Registration mode:
Book entry
Reason for change:
Reducing the number of registered covered warrants
Issuer's news
-
CMBB2504: Cancellation of Covered Warrant Registration
Date update 27/03/2026 - 16:58:07 -
CMBB2504: Covered Warrant Exercising at Maturity
Date update 12/02/2026 - 14:59:37 -
CMBB2504: Adjusting information of covered warrant
Date update 09/09/2025 - 16:21:48 -
CMBB2504: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:07:38 -
CMBB2504: Issuance of the Covered Warrant Registration Certificate
Date update 15/01/2025 - 16:04:28
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Hot news
Statistics
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45,984|6,369
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0
-
4,140
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement