Debt Securities  / Detail
CPF218B : Charoen Pokphand Foods Plc. (No.2/2013 Series 3 Due 2021)
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0101A31805
CUSIP Code
SEDOL Code
ThaiBMA Code
CPF218B
CFI Code
Security Name Charoen Pokphand Foods Plc. (No.2/2013 Series 3 Due 2021)
Financial Instrument Type Debenture
Security Status Expired
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 2 Aug 2013
Maturity date 2 Aug 2021
Face Value
1,000.00
Currency THB
Total Issued Unit 5,500,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 5,500.00
Total Issued Value by Currency (Million) 5,500.00
Effective Date End Date Face Value
2 Aug 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
2 Aug 2013 TH0101A31805 CPF218B
Effective Date End Date CUSIP SEDOL
2 Aug 2013

  Issuer Profile  
Issuer Name CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Website http://www.cpfworldwide.com
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture TH0101A3L806 CPF418A
Debenture TH010103LC04 CPF41DA
Debenture TH0101032801 CPF228A
Debenture TH010103C800 CPF328A
Debenture TH0101033502 CPF235A
Debenture TH0101033700 CPF237A
Debenture TH0101035705 CPF257A
Debenture TH0101037701 CPF277A
Debenture TH0101034401 CPF244A
Debenture TH010103B406 CPF314A
Debenture TH0101A3T114 CPF17PA
Debenture TH0101035101 CPF251A
Debenture TH0101038105 CPF281A
Debenture TH0101032504 CPF225A
Debenture TH0101034B06 CPF24NA
Debenture TH0101038B02 CPF28NA
Debenture TH010103AB08 CPF30NA
Debenture TH0101034609 CPF246A
Debenture TH0101037602 CPF276A
Debenture TH0101A34601 CPF246B
Debenture TH0101A37604 CPF276B
Debenture TH010103C602 CPF326A
Debenture TH010103F605 CPF356A
Common Stock TH0101A10Z01 CPF

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.90 2 Aug 2013 2 Aug 2021 6 Month Fixed: 4.900000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 13 Mar 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 8 May 2019 13 Mar 2020 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 8 Nov 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 31 Oct 2018 8 Nov 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 11 May 2018 31 Oct 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 12 Dec 2017 11 May 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 4 Apr 2017 12 Dec 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 27 Jan 2017 4 Apr 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 31 Mar 2016 27 Jan 2017 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 29 Jul 2015 31 Mar 2016 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 10 Jul 2015 29 Jul 2015 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 31 Mar 2015 10 Jul 2015 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 20 Jun 2014 31 Mar 2015 Unclassified Unclassified
AA- TRIS RATING COMPANY LIMITED 26 Jul 2013 20 Jun 2014 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency THB
No. of Listed Share 5,500,000
Listed Date 2 Aug 2013
First Trade Date 2 Aug 2013
Last Trading Date
Delisted Date

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