CFPT2613: Registration, depository of covered warrants
Date update 27/05/2026 - 11:29:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.133/2026/GCNCW-VSDC dated 26/05/2026 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:
CFPT2613
ISIN:
VN0CFPT26133
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
09/11/2026
Conversion ratio:
10:1
Strike price:
79,000 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 27/05/2026, 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 CFPT2613 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CFPT2613: Cancellation of Covered Warrant Registration
Date update 10/11/2026 - 17:28:58 -
CFPT2613: Covered Warrant Exercising at Maturity
Date update 19/10/2026 - 17:02:12
Others news
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OCBL12613: Bond Registration and Depository
Date update 10/11/2026 - 17:43:17 -
BABC12631: Bond registration
Date update 10/11/2026 - 17:42:31 -
TPBL12617: Bond Registration and Depository
Date update 10/11/2026 - 15:37:15 -
PSIL12601: Registration of covered warrants
Date update 10/11/2026 - 15:36:24 -
BABC12632: Bond registration
Date update 10/11/2026 - 15:34:29 -
BIDL12630: Registration of covered warrants
Date update 10/11/2026 - 15:33:51 -
CACB2630: Registration of covered warrants
Date update 09/11/2026 - 17:15:27 -
CHPG2654: Registration of covered warrants
Date update 09/11/2026 - 17:14:52 -
CMSN2640: Registration of covered warrants
Date update 09/11/2026 - 17:14:16 -
CMBB2626: Registration of covered warrants
Date update 09/11/2026 - 17:13:33
Days-off schedule of securities clearing and settlement