CVPB2517: Adjusting information of covered warrant
Date update 31/10/2025 - 17:14:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of information of covered warrant as follows:
Issuer of covered warrant:
KIS VIET NAM SECURITIES CORPORATION
English name:
KIS VIET NAM SECURITIES CORPORATION
Headquarter address:
Level 3 and 11, TNR building, 180-192 Nguyen Cong Tru, Ben Thanh ward, Ho Chi Minh city
License of establishment and operation:
License of securities operation no.56/UBCK-GPHĐKD dated 5th July 2007. Revised license for the License of securities company establishment and operation no.35/GPĐC-UBCK dated 30th June 2020 by State Securities Commission
Name of covered warrant:
VPB.KIS.M.CA.T.18 covered warrant
Covered warrant code:
CVPB2517
ISIN:
VN0CVPB25171
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Excercise style:
European
Settlement method:
Cash settlement
Term:
5 months
Expiry date:
03/12/2025
Conversion ratio:
4:1
Strike price:
19,999 VND
Number of registered covered warrants cancelled:
3,457,900 Covered warrant
Quantity of currently registered covered warrants:
542,100 Covered warrant
Registration mode:
Book entry
Reason for change:
reducing the number of registered covered warrants
Issuer's news
-
CVPB2517: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 17:03:21 -
CVPB2517: Covered Warrant Exercising at Maturity
Date update 19/11/2025 - 16:44:30 -
CVPB2517: Issuance of the Covered Warrant Registration Certificate
Date update 21/07/2025 - 16:46:24
Others news
-
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
Date update 09/03/2026 - 15:37:05 -
GEG: Securities deregistration due to capital decrease
Date update 06/03/2026 - 16:40:03 -
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32
Hot news
Statistics
-
45,984|6,369
-
0
-
4,044
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement