CPF25919A
เจริญโภคภัณฑ์อาหารAInstitutional / high-net-worth investors
Yield to maturityN/AMarket yield before tax
Coupon0.00%Zero coupon
Maturity19 Sep 2025Matured
Clean priceN/APer THB 100, excluding accrued interest
Bond terms
- Bond name
- ตั๋วแลกเงินระยะสั้นของบริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 2/2568 มูลค่า 1,085,000,000.00 บาท ครบกำหนดไถ่ถอนวันที่ 19 กันยายน 2568
- Issuer
- เจริญโภคภัณฑ์อาหาร
- ISIN
- TH0101B75982
- Type
- Senior unsecured
- Par value
- THB 155,000,000 per unit
- Issue size
- THB 1,085 million
- Issue date
- 14 Feb 2025
- Maturity date
- 19 Sep 2025 (Matured)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 1 Apr 2024 – 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
- N/A
- Yield to maturity
- N/A
- Last traded
- N/A
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
