CVPB2604: Issuance of the Covered Warrant Registration Certificate
Date update 13/01/2026 - 16:46:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.35/2026/GCNCW-VSDC dated 12/01/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
LPBANK SECURITIES JOINT STOCK COMPANY
Name of covered warrant:
Covered warrant code:
CVPB2604
ISIN:
VN0CVPB26047
Underlying securities:
VPB
Issuer of underlying securities:
Vietnam Prosperity Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
29/06/2026
Conversion ratio:
3:1
Strike price:
30,000 VND
Issuance Price:
1,468 VND
Quantity of registered covered warrants at VSD:
4,800,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
7,046,400,000 VND
Registration mode:
From 13/01/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by LPBANK SECURITIES JOINT STOCK COMPANY are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVPB2604 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CVPB2604: Covered Warrant Exercising at Maturity
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Statistics
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46,635|6,436
-
0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement