CMSN2630: Registration of covered warrant
Date update 28/09/2026 - 14:03:25
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:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CMSN2630
ISIN:
VN0CMSN26300
Underlying securities:
MSN
Issuer of underlying securities:
Masan Group Corporation
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
31/03/2027
Conversion ratio:
Strike price:
Issuance Price:
1,300 VND
Quantity of registered covered warrants at VSD:
6,600,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
8,580,000,000 VND
Registration mode:
From 28/09/2026, VSDC will receive depository of the above registered Covered warrant.
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