CACB2615: Registration, depository of covered warrants
Date update 15/07/2026 - 18:23:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.257/2026/GCNCW-VSDC dated 14/07/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant .ACB.VNDS.M.CA.T.10T.2026.1
Covered warrant code:
CACB2615
ISIN:
VN0CACB26155
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
10 months
Expiry date:
29/04/2027
Conversion ratio:
2:1
Strike price:
21,900 VND
Issuance Price:
3,200 VND
Quantity of registered covered warrants at VSD:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
19,200,000,000 VND
Registration mode:
Book entry
From 15/07/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CACB2615 covered warrant is implemented in accordance with HOSE's decision.
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