CMSN2621: Registration, depository of covered warrants
Date update 22/07/2026 - 16:24:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no. 296/2026/GCNCW-VSDC dated 21/07/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
Shinhan Securities Viet Nam Co., LTD
Name of covered warrant:
Covered warrant code:
CMSN2621
ISIN:
VN0CMSN26219
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
04/01/2027
Conversion ratio:
10:1
Strike price:
76,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
3,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
6,000,000,000 VND
Registration mode:
From 22/07/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Shinhan Securities Viet Nam Co., LTD are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMSN2621 covered warrant is implemented in accordance with HOSE's decision.
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