CVIC2607: Registration, depository of covered warrants
Date update 16/07/2026 - 14:06:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 286/2026/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 VIC/MBS/9M/26-01
Covered warrant code:
CVIC2607
ISIN:
VN0CVIC26073
Underlying securities:
VIC
Issuer of underlying securities:
Vingroup Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
9 months
Expiry date:
05/04/2027
Conversion ratio:
12:1
Strike price:
250,000 VND
Issuance Price:
3,700 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:
18,500,000,000 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 CVIC2607 covered warrant is implemented in accordance with HOSE's decision.
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