CPALL283B
ซีพี ออลล์AA-Institutional / high-net-worth investors
Yield to maturity1.50%Market yield before tax
Coupon3.42%Paid every 6 months · Fixed rate
Maturity16 Mar 20281 year 4 months left
Clean price102.5937Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท ซีพี ออลล์ จำกัด (มหาชน) ครั้งที่ 1/2564 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2571
- Issuer
- ซีพี ออลล์
- ISIN
- TH0737A38306
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 6,800 million
- Issue date
- 16 Mar 2021
- Maturity date
- 16 Mar 2028 (1 year 4 months left)
- Coupon rate
- Fixed rate 3.42% 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+ |
| 16 Mar 2021 – 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
- 102.5937 per THB 100
- Yield to maturity
- 1.50% a year
- Last traded
- 29 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, ธนาคารกรุงศรีอยุธยา, 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
