CVNM2634: Registration of covered warrants
Date update 09/11/2026 - 17:10:01
Pursuant to dossier of covered warrant registration of BIDV Securities Joint Stock Company 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:
BIDV Securities Joint Stock Company
Name of covered warrant:
Covered warrant code:
CVNM2634
ISIN:
VN0CVNM26346
Underlying securities:
VNM
Issuer of underlying securities:
Vietnam Dairy Products Joint Stock Company
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Term:
Expiry date:
27/07/2027
Conversion ratio:
Strike price:
Issuance Price:
1,340 VND
Quantity of registered covered warrants at VSD:
2,500,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
3,350,000,000 VND
Registration mode:
From 10/11/2026, VSDC will receive depository of the above registered Covered warrant.
Covered warrants are centrally registered with VSDC in accordance with the Law on Securities. Registration of covered warrants with VSDC does not indicate that the covered warrants issued by BIDV Securities Joint Stock Company are eligible for being listed on the Stock Exchange.
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