CPFTH27204A
ซีพีเอฟ (ประเทศไทย)AInstitutional / high-net-worth investors
Yield to maturity1.05%Market yield before tax
Coupon0.00%Zero coupon
Maturity4 Feb 20272 months left
Clean price99.7359Per THB 100, excluding accrued interest
Bond terms
- Bond name
- ตั๋วแลกเงินระยะสั้นของบริษัท ซีพีเอฟ (ประเทศไทย) จำกัด (มหาชน) ครั้งที่ 21/2569 มูลค่า 2,000,000,000.00 บาท ครบกำหนดไถ่ถอนวันที่ 4 กุมภาพันธ์ พ.ศ. 2570
- Issuer
- ซีพีเอฟ (ประเทศไทย)
- ISIN
- TH7030077286
- Type
- Senior unsecured
- Par value
- THB 250,000,000 per unit
- Issue size
- THB 2,000 million
- Issue date
- 12 May 2026
- Maturity date
- 4 Feb 2027 (2 months left)
- 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 |
|---|
| 9 Apr 2026 – 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
- 99.7359 per THB 100
- Yield to maturity
- 1.05% a year
- Last traded
- 12 May 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
