CFPT2623: Bond Registration and Depository
Date update 15/07/2026 - 18:22:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.258/2026/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 FPT.VNDS.M.CA.T.6T.2026.1
Covered warrant code:
CFPT2623
ISIN:
VN0CFPT26232
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
30/12/2026
Conversion ratio:
12:1
Strike price:
70,100 VND
Issuance Price:
1,600 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
16,000,000,000 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 CFPT2623 covered warrant is implemented in accordance with HOSE's decision.
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