CPAXT26O15A
ซีพี แอ็กซ์ตร้าAA-Institutional / high-net-worth investors
Yield to maturity1.04%Market yield before tax
Coupon0.00%Zero coupon
Maturity15 Oct 2026Matured
Clean price99.9943Per THB 100, excluding accrued interest
Bond terms
- Bond name
- ตั๋วแลกเงินระยะสั้นของบริษัท ซีพี แอ็กซ์ตร้า จำกัด (มหาชน) ครั้งที่ 3/2569 มูลค่า 200 ล้านบาท ครบกำหนดไถ่ถอนวันที่ 15 ตุลาคม พ.ศ. 2569
- Issuer
- ซีพี แอ็กซ์ตร้า
- ISIN
- THC450076A81
- Type
- Senior unsecured
- Par value
- N/A
- Issue size
- THB 200 million
- Issue date
- 17 Apr 2026
- Maturity date
- 15 Oct 2026 (Matured)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AA-
Credit rating history
| Effective period | Credit rating |
|---|
| 1 Sep 2025 – Present | AA- |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 99.9943 per THB 100
- Yield to maturity
- 1.04% a year
- Last traded
- 17 Apr 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
- N/A
- Underwriters at issuance
- N/A
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
