CFPT2634: Registration of covered warrant
Date update 24/09/2026 - 16:38:18
Pursuant to dossier of covered warrant registration of SSI Securities Corporation and applicable regulations, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce registration of covered warrant as follows:
Securities registration institution's name:
SSI Securities Corporation
Name of covered warrant:
Covered warrant FPT/7M-1/SSI/2026-02
Covered warrant code:
CFPT2634
ISIN:
VN0CFPT26349
Underlying securities:
FPT
Issuer of underlying securities:
FPT Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
7 months
Expiry date:
05/04/2027
Conversion ratio:
Strike price:
Issuance Price:
5,300 VND
Quantity of registered covered warrants at VSD:
6,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
31,800,000,000 VND
Registration mode:
From 24/09/2026, VSDC will receive depository of the above registered Covered warrant.
Others news
-
CACB2621: Registration of covered warrant
Date update 24/09/2026 - 16:45:36 -
CFPT2633: Registration of covered warrant
Date update 24/09/2026 - 16:44:28 -
CACB2622: Registration of covered warrant
Date update 24/09/2026 - 16:43:54 -
CACB2623: Registration of covered warrant
Date update 24/09/2026 - 16:43:19 -
CFPT2632: Covered Warrant Registration
Date update 24/09/2026 - 16:42:50 -
CHPG2635: Registration of covered warrant
Date update 24/09/2026 - 16:35:59 -
CHPG2636: Registration of covered warrant
Date update 24/09/2026 - 16:34:40 -
CMWG2626: Registration of covered warrant
Date update 24/09/2026 - 16:34:10 -
CHPG2637: Registration of covered warrant
Date update 24/09/2026 - 16:31:03 -
CMSN2627: Registration of covered warrant
Date update 24/09/2026 - 16:30:26
Days-off schedule of securities clearing and settlement