CMBB2604: Issuance of the Covered Warrant Registration Certificate
Date update 13/01/2026 - 17:17:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.27/2026/GCNCW-VSDC dated 12/01/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
ACB Sercurities Company Ltd
Name of covered warrant:
Covered warrant code:
CMBB2604
ISIN:
VN0CMBB26046
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
26/10/2026
Conversion ratio:
3:1
Strike price:
27,000 VND
Issuance Price:
2,000 VND
Quantity of registered covered warrants at VSD:
19,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
38,000,000,000 VND
Registration mode:
From 13/01/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by ACB Sercurities Company Ltd are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CMBB2604 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
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CMBB2604: Covered Warrant Exercising at Maturity
Date update 21/09/2026 - 16:52:54
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Days-off schedule of securities clearing and settlement