img img

CMWG2621: Registration, depository of covered warrants

Date update 16/07/2026 - 16:08:44

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 279/2026/GCNCW-VSDC dated 15/07/2026 and allocation of covered warrant code as follows:

Securities registration institution's name:
MB Securities Joint Stock Company
Name of covered warrant:
Covered warrant MWG/MBS/9M/26-01
Covered warrant code:
CMWG2621
ISIN:
VN0CMWG26215
Underlying securities:
MWG
Issuer of underlying securities:
Mobile World Investment Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
05/04/2027
Conversion ratio:
8:1
Strike price:
88,000 VND
Issuance Price:
1,500 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
7,500,000,000 VND
Registration mode:
Book entry

From 16/07/2026, VSDC will receive depository of the above registered Covered warrant.

Note: Covered warrants issued by MB Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMWG2621 covered warrant is implemented in accordance with HOSE's decision.

Others news
Statistics
imgDays-off schedule of securities clearing and settlement
July 2026
Mon Tue Wed Thu Fri Sat Sun
29 30 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31 1 2