CPALL271A
ซีพี ออลล์AA-Institutional / high-net-worth investors
Yield to maturity1.06%Market yield before tax
Coupon3.95%Paid every 6 months · Fixed rate
Maturity18 Jan 20272 months left
Clean price100.5738Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้บริษัท ซีพี ออลล์ จำกัด (มหาชน) ครั้งที่ 1/2562 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- ซีพี ออลล์
- ISIN
- TH0737037109
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,466 million
- Issue date
- 18 Jan 2019
- Maturity date
- 18 Jan 2027 (2 months left)
- Coupon rate
- Fixed rate 3.95% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AA-
Credit rating history
| Effective period | Credit rating |
|---|
| 31 Jul 2024 – Present | AA-Upgraded from A+ |
| 31 Dec 2020 – 30 Jul 2024 | A+Downgraded from AA- |
| 31 Jul 2019 – 30 Dec 2020 | AA-Upgraded from A |
| 12 Dec 2018 – 30 Jul 2019 | A |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.5738 per THB 100
- Yield to maturity
- 1.06% a year
- Last traded
- 17 Aug 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
- ธนาคารกรุงไทย
- Bond registrar
- ธนาคารกรุงไทย
- Underwriters at issuance
- ธนาคารกรุงเทพ, ธนาคารกรุงไทย, ธนาคารกรุงศรีอยุธยา, ธนาคารกสิกรไทย, ธนาคารไทยพาณิชย์
Terms and parties from SEC data as of 5 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
