CPF276B
เจริญโภคภัณฑ์อาหารAInstitutional / high-net-worth investors
Yield to maturity1.14%Market yield before tax
Coupon3.40%Paid every 6 months · Fixed rate
Maturity5 Jun 20277 months left
Clean price101.3094Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ของบริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 4 ครบกำหนดไถ่ถอนปี พ.ศ. 2570
- Issuer
- เจริญโภคภัณฑ์อาหาร
- ISIN
- TH0101A37604
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 2,643 million
- Issue date
- 5 Jun 2020
- Maturity date
- 5 Jun 2027 (7 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
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 30 Apr 2024 – Present | ADowngraded from A+ |
| 5 Jun 2020 – 29 Apr 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
- 101.3094 per THB 100
- Yield to maturity
- 1.14% a year
- Last traded
- 9 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
- ธนาคารไทยพาณิชย์
- Bond registrar
- ธนาคารไทยพาณิชย์
- Underwriters at issuance
- ธนาคารกรุงไทย, ธนาคารกสิกรไทย, ธนาคารไทยพาณิชย์
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
