CSTB2512: Issuance of the Covered Warrant Registration Certificate
Date update 14/04/2025 - 18:09:09
Viet Nam Securities Depository and Clearing Corporation would like to announce the issuance of Covered Warrant Registration Certificate No. 118/2025/GCNCW-VSDC dated 11/04/2025 and allocation of covered warrant code as follows:
Issuer's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
STB.KIS.M.CA.T.47 covered warrant
Covered warrant code:
CSTB2512
ISIN:
VN0CSTB25120
Underlying securities:
STB
Issuer of underlying securities:
Sai Gon Thuong Tin Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
11 months
Expiry date:
23/02/2026
Conversion ratio:
4:1
Strike price:
45,999 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSDC:
8,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSDC:
8,800,000,000 VND
Registration mode:
Book entry
From 14/04/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by KIS VIET NAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2512 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CSTB2512: Cancellation of Covered Warrant Registration
Date update 25/02/2026 - 16:42:04 -
CSTB2512: Covered Warrant Exercising at Maturity
Date update 20/01/2026 - 17:05:01 -
CSTB2512: Adjustment of information
Date update 26/08/2025 - 15:10:46 -
CSTB2512: Notification on transfer date of covered warrants
Date update 18/04/2025 - 18:36:37
Others news
-
STBL12613: Bond Registration and Depository
Date update 23/10/2026 - 16:09:42 -
STBL12614: Bond Registration and Depository
Date update 23/10/2026 - 16:04:07 -
STBL12611: Bond Registration and Depository
Date update 23/10/2026 - 15:44:58 -
SHSL12604: Bond Registration and Depository
Date update 23/10/2026 - 15:17:48 -
BIDL12621: Bond Registration and Depository
Date update 23/10/2026 - 15:17:11 -
BNCL12603: Bond Registration and Depository
Date update 23/10/2026 - 15:15:39 -
HGI: Share Registration
Date update 22/10/2026 - 17:41:23 -
KLBC12602: Bond registration
Date update 22/10/2026 - 17:40:47 -
CHPG2643: Registration of covered warrant
Date update 22/10/2026 - 15:53:53 -
CMSN2632: Registration of covered warrant
Date update 22/10/2026 - 15:53:12
Days-off schedule of securities clearing and settlement