CVNM2605: Registration, depository of covered warrant
Date update 05/05/2026 - 17:03:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.115/2026/GCNCW-VSDC dated 04/5/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CVNM2605
ISIN:
VN0CVNM26056
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
15/02/2027
Conversion ratio:
6:1
Strike price:
65,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
11,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
22,000,000,000 VND
Registration mode:
From 05/05/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2605 covered warrant is implemented in accordance with HOSE's decision.
Others news
-
LOC32601: Bond Registration and Depository
Date update 05/05/2026 - 17:49:32 -
CFPT2610: Registration, depository of covered warrant
Date update 05/05/2026 - 17:16:17 -
CTPB2605: Registration, depository of covered warrant
Date update 05/05/2026 - 17:15:32 -
CVIB2604: Registration, depository of covered warrant
Date update 05/05/2026 - 17:08:56 -
CMSN2609: Registration, depository of covered warrant
Date update 05/05/2026 - 17:07:24 -
CVHM2609: Registration, depository of covered warrant
Date update 05/05/2026 - 17:04:22 -
CVRE2603: Registration, depository of covered warrant
Date update 05/05/2026 - 17:03:12 -
CVPB2608: Registration, depository of covered warrant
Date update 05/05/2026 - 16:57:58 -
TD2656067: Government bond registration
Date update 29/04/2026 - 17:26:13 -
TD2636023: Government bond registration and allocation of securities code
Date update 24/04/2026 - 16:52:43
Hot news
Statistics
-
46,360|6,403
-
0
-
4,192
-
854
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement