CPN298A
เซ็นทรัลพัฒนา (CPN)AA+Institutional / high-net-worth investors
Yield to maturity1.60%Market yield before tax
Coupon2.86%Paid every 6 months · Fixed rate
Maturity30 Aug 20292 years 9 months left
Clean price103.4607Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ส่งเสริมความยั่งยืนของบริษัท เซ็นทรัลพัฒนา จำกัด (มหาชน) ครั้งที่ 2/2567 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2572
- Issuer
- เซ็นทรัลพัฒนา (CPN)
- ISIN
- TH0481039806
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 5,000 million
- Issue date
- 30 Aug 2024
- Maturity date
- 30 Aug 2029 (2 years 9 months left)
- Coupon rate
- Fixed rate 2.86% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- AA+
Credit rating history
| Effective period | Credit rating |
|---|
| 28 Feb 2026 – Present | AA+Upgraded from AA |
| 26 Aug 2024 – 27 Feb 2026 | AA |
From SEC data as of 5 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 103.4607 per THB 100
- Yield to maturity
- 1.60% a year
- Last traded
- 3 Nov 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
- ธนาคารกรุงศรีอยุธยา
- Bond registrar
- ธนาคารกรุงศรีอยุธยา
- Underwriters at issuance
- ธนาคารยูโอบี
Terms and parties from SEC data as of 5 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
