CSTB2535: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:14:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.390/2025/GCNCW-VSDC dated 29/10/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
Pinetree Securities Corporation
Name of covered warrant:
STB/PINETREE/C/EU/7M/CASH/25-01 covered warrant
Covered warrant code:
CSTB2535
ISIN:
VN0CSTB25351
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
11/05/2026
Conversion ratio:
3:1
Strike price:
71,700 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
1,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,000,000,000 VND
Registration mode:
Book entry
From 30/10/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Pinetree Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2535 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CSTB2535: Cancellation of Covered Warrant Registration
Date update 12/05/2026 - 16:45:20 -
CSTB2535: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 12/05/2026 - 14:53:57 -
CSTB2535: Covered Warrant Exercising at Maturity
Date update 14/04/2026 - 16:40:09
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Statistics
-
46,635|6,436
-
0
-
4,205
-
855
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement