CTCB2519: Issuance of the Covered Warrant Registration Certificate
Date update 29/10/2025 - 17:52:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.370/2025/GCNCW-VSDC dated 28/10/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant.TCB.VND.M.CA.T.2025.1
Covered warrant code:
CTCB2519
ISIN:
VN0CTCB25199
Underlying securities:
TCB
Issuer of underlying securities:
Vietnam Technological and Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash
Term:
5 months
Expiry date:
09/03/2026
Conversion ratio:
2:1
Strike price:
43,300 VND
Issuance Price:
2,600 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
26,000,000,000 VND
Registration mode:
Book entry
From 29/10/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CTCB2519 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,984|6,369
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0
-
4,044
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement