CACB2514: Issuance of the Covered Warrant Registration Certificate
Date update 29/10/2025 - 17:23:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.374/2025/GCNCW-VSDC dated 28/10/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
VNDirect Securities Corporation
Name of covered warrant:
Covered warrant.ACB.VND.M.CA.T.2025.2
Covered warrant code:
CACB2514
ISIN:
VN0CACB25140
Underlying securities:
ACB
Issuer of underlying securities:
Asia Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash
Term:
11 months
Expiry date:
08/09/2026
Conversion ratio:
2:1
Strike price:
27,300 VND
Issuance Price:
3,300 VND
Quantity of registered covered warrants at VSD:
10,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
33,000,000,000 VND
Registration mode:
book entry
From 29/10/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by VNDirect Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CACB2514 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CACB2514: Cancellation of Covered Warrant Registration
Date update 10/09/2026 - 15:25:37 -
CACB2514: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 09/09/2026 - 16:27:58 -
CACB2514: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:14:19
Others news
-
KNCL12601: Issuance of the Securities Registration Certificate
Date update 18/09/2026 - 15:49:34 -
ACBL12603: Issuance of the Securities Registration Certificate
Date update 18/09/2026 - 15:44:12 -
KNCL12602: Issuance of the Securities Registration Certificate
Date update 18/09/2026 - 15:18:55 -
HDBL12613: Issuance of the Securities Registration Certificate
Date update 17/09/2026 - 17:10:34 -
LPSL12601: Issuance of the Bond Registration Certificate
Date update 17/09/2026 - 17:09:40 -
BIDL12619: Issuance of the Securities Registration Certificate
Date update 16/09/2026 - 14:37:26 -
ASSC12603: Bond Registration
Date update 16/09/2026 - 14:19:36 -
ASSC12601: Bond Registration and Depository
Date update 16/09/2026 - 14:17:27 -
ASSC12602: Bond Registration
Date update 16/09/2026 - 14:16:54 -
SHBC12601: Bond Registration and Depository
Date update 16/09/2026 - 14:16:18
Days-off schedule of securities clearing and settlement