CHDB2605: Registration, depository of covered warrants
Date update 27/05/2026 - 14:29:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.136/2026/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 HDB.9M.SSV.C.EU.Cash.26.01
Covered warrant code:
CHDB2605
ISIN:
VN0CHDB26059
Underlying securities:
HDB
Issuer of underlying securities:
Ho Chi Minh City Development Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
11/02/2027
Conversion ratio:
3:1
Strike price:
27,800 VND
Issuance Price:
2,500 VND
Quantity of registered covered warrants at VSD:
2,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,250,000,000 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 CHDB2605 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