CVPB2530: Issuance of the Covered Warrant Registration Certificate
Date update 30/10/2025 - 17:13:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.392/2025/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:
VPB/PINETREE/C/EU/7M/CASH/25-01 covered warrant
Covered warrant code:
CVPB2530
ISIN:
VN0CVPB25304
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
7 months
Expiry date:
11/05/2026
Conversion ratio:
1:1
Strike price:
37,800 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 CVPB2530 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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Date update 11/05/2026 - 17:22:00 -
CVPB2530: Covered Warrant Exercising at Maturity
Date update 14/04/2026 - 16:32:19
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Hot news
Statistics
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46,635|6,436
-
0
-
4,202
-
855
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement