Debt Securities  / Detail
CPNREIT288A : DEBENTURES OF CPN RETAIL GROWTH LEASEHOLD REIT NO. 1/2561 Tranche 2 DUE B.E. 2571
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH8707038809
CUSIP Code
SEDOL Code
ThaiBMA Code
CPNREIT288A
CFI Code
Security Name DEBENTURES OF CPN RETAIL GROWTH LEASEHOLD REIT NO. 1/2561 Tranche 2 DUE B.E. 2571
Financial Instrument Type Debenture
Security Status Active
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 17 Aug 2018
Maturity date 17 Aug 2028
Face Value
1,000.00
Currency THB
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
17 Aug 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
17 Aug 2018 TH8707038809 CPNREIT288A
Effective Date End Date CUSIP SEDOL
17 Aug 2018

  Issuer Profile  
Issuer Name CPN RETAIL GROWTH LEASEHOLD REIT
Website
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 TH8707038809 CPNREIT288A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.80 17 Aug 2018 17 Aug 2028 6 Month Fixed: 3.800000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA TRIS RATING COMPANY LIMITED 30 Jul 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 21 Apr 2021 30 Jul 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 22 Jul 2020 21 Apr 2021 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 25 Jun 2019 22 Jul 2020 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 29 Jun 2018 25 Jun 2019 Unclassified Unclassified
AA TRIS RATING COMPANY LIMITED 25 May 2018 Unclassified Unclassified

  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
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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