CVIB2608: Registration, depository of covered warrants
Date update 06/08/2026 - 17:45:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.326/2026/GCNCW-VSDC dated 05/08/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
KAFI Securities Corporation
Name of covered warrant:
VIB/12M/KAFI/C/EU/CASH/2602 covered warrant
Covered warrant code:
CVIB2608
ISIN:
VN0CVIB26083
Underlying securities:
VIB
Issuer of underlying securities:
Vietnam International Commercial Joint Stock 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:
17,000 VND
Issuance Price:
1,000 VND
Quantity of registered covered warrants at VSD:
2,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
2,000,000,000 VND
Registration mode:
Book entry
From 06/08/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KAFI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVIB2608 covered warrant is implemented in accordance with HOSE's decision.
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