CVNM2612: Registration, depository of covered warrants
Date update 24/06/2026 - 17:03:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.232/2026/GCNCW-VSDC dated 23/06/2026 and allocation of covered warrant code as follows:
Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant VNM/3M-3/SSI/2026-01
Covered warrant code:
CVNM2612
ISIN:
VN0CVNM26122
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
3 months
Expiry date:
03/09/2026
Conversion ratio:
4:1
Strike price:
61,000 VND
Issuance Price:
3,000 VND
Quantity of registered covered warrants at VSD:
11,000,000 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 24/06/2026, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by SSI Securities Corporation are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CVNM2612 covered warrant is implemented in accordance with HOSE's decision.
Issuer's news
-
CVNM2612: Cancellation of Covered Warrant Registration
Date update 07/09/2026 - 16:37:06 -
CVNM2612: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 15:56:00
Others news
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VHML12616: Bond Registration and Depository
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VBAC12601: Bond Registration
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Date update 09/09/2026 - 16:52:49 -
CSTB2629: Registration of covered warrant
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CFPT2629: Registration of covered warrant
Date update 09/09/2026 - 16:50:36 -
CFPT2630: Registration of covered warrant
Date update 09/09/2026 - 16:50:03 -
CVPB2625: Registration of covered warrant
Date update 09/09/2026 - 16:48:13 -
CVPB2624: Registration of covered warrant
Date update 09/09/2026 - 16:47:21 -
CSTB2628: Bond Registration and Depository
Date update 09/09/2026 - 16:35:32 -
CSHB2618: Registration of covered warrant
Date update 09/09/2026 - 16:34:56
Days-off schedule of securities clearing and settlement