CPF281A
เจริญโภคภัณฑ์อาหาร (CPF)ARetail investors
Yield to maturity1.45%Market yield before tax
Coupon3.60%Paid every 6 months · Fixed rate
Maturity24 Jan 20281 year 2 months left
Clean price102.5837Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ครั้งที่ 1/2561 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2571
- Issuer
- เจริญโภคภัณฑ์อาหาร (CPF)
- ISIN
- TH0101038105
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 6,540 million
- Issue date
- 24 Jan 2018
- Maturity date
- 24 Jan 2028 (1 year 2 months left)
- Coupon rate
- Fixed rate 3.60% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Retail investors
- Credit rating
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 30 Apr 2024 – Present | ADowngraded from A+ |
| 24 Jan 2018 – 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
- 102.5837 per THB 100
- Yield to maturity
- 1.45% a year
- Last traded
- 11 Sep 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
- 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
