CMSN2616: Registration, depository of covered warrants
Date update 24/06/2026 - 17:11:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.218/2026/GCNCW-VSDC dated 23/06/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
MSN/3M-1/SSI/2026-01 covered warrant
Covered warrant code:
CMSN2616
ISIN:
VN0CMSN26169
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
3 months
Expiry date:
03/09/2026
Conversion ratio:
4:1
Strike price:
74,000 VND
Issuance Price:
4,700 VND
Quantity of registered covered warrants at VSD:
12,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
56,400,000,000 VND
Registration mode:
Book entry
From 24/06/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMSN2616 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMSN2616: Covered Warrant Exercising at Maturity
Date update 17/08/2026 - 18:15:37
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