CHDB2609: Registration, depository of covered warrants
Date update 15/07/2026 - 18:20:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.261/2026/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 HDB.VNDS.M.CA.T.12T.2026.1
Covered warrant code:
CHDB2609
ISIN:
VN0CHDB26091
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:
12 months
Expiry date:
30/06/2027
Conversion ratio:
4:1
Strike price:
26,300 VND
Issuance Price:
2,000 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:
20,000,000,000 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 CHDB2609 covered warrant is implemented in accordance with HOSE's decision.
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