CENTEL30NA
โรงแรมเซ็นทรัลพลาซาA-Institutional / high-net-worth investors
Yield to maturity2.09%Market yield before tax
Coupon2.35%Paid every 6 months · Fixed rate
Maturity20 Nov 20304 years left
Clean price101.0024Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ส่งเสริมความยั่งยืนของบริษัท โรงแรมเซ็นทรัลพลาซา จำกัด (มหาชน) ครั้งที่ 3/2568 ครบกำหนดไถ่ถอนปี พ.ศ. 2573
- Issuer
- โรงแรมเซ็นทรัลพลาซา
- ISIN
- TH017603AB08
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 1,300 million
- Issue date
- 20 Nov 2025
- Maturity date
- 20 Nov 2030 (4 years left)
- Coupon rate
- Fixed rate 2.35% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A-
Credit rating history
| Effective period | Credit rating |
|---|
| 4 Nov 2025 – Present | A- |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 101.0024 per THB 100
- Yield to maturity
- 2.09% a year
- Last traded
- 14 Jul 2026
Traded through bond dealers or securities companies · Buyers pay the clean price plus interest accrued since the last coupon payment date · Prices and yields are ThaiBMA references and may differ from dealer quotes. Check before buying
Related parties
- Bondholder representative
- N/A
- Bond registrar
- ธนาคารเกียรตินาคินภัทร
- Underwriters at issuance
- ธนาคารกสิกรไทย, ธนาคารซีไอเอ็มบี ไทย
Terms and parties from SEC data as of 4 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
