CVNM2607: Registration, depository of covered warrants
Date update 27/05/2026 - 14:23:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.138/2026/GCNCW-VSDC dated 26/05/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
Shinhan Securities Viet Nam Co., LTD
Name of covered warrant:
Covered warrant VNM.6M.SSV.C.EU.Cash.26.01
Covered warrant code:
CVNM2607
ISIN:
VN0CVNM26072
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
09/11/2026
Conversion ratio:
10:1
Strike price:
62,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
4,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,000,000,000 VND
Registration mode:
Book entry
From 27/05/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Shinhan Securities Viet Nam Co., LTD are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2607 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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46,635|6,436
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0
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4,259
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement