CPALL278B
ซีพี ออลล์AA-Institutional / high-net-worth investors
Yield to maturity1.28%Market yield before tax
Coupon3.40%Paid every 6 months · Fixed rate
Maturity22 Aug 20279 months left
Clean price101.6659Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ซีพี ออลล์ จำกัด (มหาชน) ครั้งที่ 3/2565 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- ซีพี ออลล์
- ISIN
- TH0737A37803
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,548 million
- Issue date
- 22 Aug 2022
- Maturity date
- 22 Aug 2027 (9 months left)
- Coupon rate
- Fixed rate 3.40% 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+ |
| 30 Jun 2022 – 30 Jul 2024 | A+ |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 101.6659 per THB 100
- Yield to maturity
- 1.28% a year
- Last traded
- 27 Oct 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, ธนาคารกสิกรไทย, ธนาคารไทยพาณิชย์, บล. เกียรตินาคินภัทร
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
