Debt Securities  / Detail
CPALL23OB : THE DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 1/2013 TRANCHE 8 DUE 2023 THE PAYMENT OBLIGATION UNDER WHICH IS SECURED BY SHARES IN ANOTHER COMPANY
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0737A33A05
CUSIP Code
SEDOL Code
ThaiBMA Code
CPALL23OB
CFI Code
Security Name THE DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 1/2013 TRANCHE 8 DUE 2023 THE PAYMENT OBLIGATION UNDER WHICH IS SECURED BY SHARES IN ANOTHER COMPANY
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 31 Oct 2013
Maturity date 31 Oct 2023
Face Value
1,000.00
Currency THB
Total Issued Unit 10,990,000
Redemption price per unit
Outstanding Value by Currency (Million) 10,990.00
Total Issued Value by Currency (Million) 10,990.00
Effective Date End Date Face Value
1 Apr 2014 1,000.00
6 Nov 2013 31 Mar 2014 1,000.00
1 Nov 2013 5 Nov 2013 1,000.00
31 Oct 2013 31 Oct 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
31 Oct 2013 TH0737A33A05 CPALL23OB
Effective Date End Date CUSIP SEDOL
31 Oct 2013

  Issuer Profile  
Issuer Name CP ALL PUBLIC COMPANY LIMITED
Website http://www.cpallnews.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 TH0737033A09 CPALL23OA
Debenture TH0737A33A05 CPALL23OB
Debenture TH0737034304 CPALL243A
Debenture TH0737A34305 CPALL243B
Debenture TH0737034809 CPALL248A
Debenture TH0737A31806 CPALL218B
Debenture TH0737A34800 CPALL248B
Debenture TH0737036C04 CPALL26DA
Debenture TH0737032605 CPALL226A
Debenture TH0737035608 CPALL256A
Debenture TH0737033306 CPALL233A
Debenture TH0737036309 CPALL263A
Debenture TH0737038305 CPALL283A
Debenture TH0737033801 CPALL238A
Debenture TH0737036804 CPALL268A
Debenture TH0737038800 CPALL288A
Debenture TH0737B3T115 CPALL16PA
Debenture TH0737039303 CPALL293A
Debenture CPALL17PA
Debenture TH0737037802 CPALL278A
Debenture TH0737032B09 CPALL22NA
Debenture TH0737037B04 CPALL27NA
Debenture TH0737037505 CPALL275A
Debenture TH073703A508 CPALL305A
Debenture TH073703C504 CPALL325A
Common Stock TH0737010Y08 CPALL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 31 Oct 2013 31 Oct 2023 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Sep 2021 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 19 Mar 2020 23 Sep 2021 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 6 Nov 2019 19 Mar 2020 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 13 Nov 2018 6 Nov 2019 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 20 Nov 2017 13 Nov 2018 Unclassified Unclassified
A FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Sep 2016 20 Nov 2017 Unclassified Unclassified
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 5 Oct 2015 23 Sep 2016 Unclassified Unclassified
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 24 Feb 2015 5 Oct 2015 Unclassified Unclassified
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 22 Sep 2014 24 Feb 2015 Affirm Affirm
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Oct 2013 22 Sep 2014 Affirm Affirm
A+ FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Sep 2013 23 Oct 2013 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
1 Securities Deutsche Bank AG. (Due February 19, 2009) 281,901,061.00 9,232,259,751.68 THB 6 Nov 2013 6 Nov 2013

  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 CPALL23OB
Country (Market) Unclassified
Currency THB
No. of Listed Share 10,990,000
Listed Date 31 Oct 2013
First Trade Date 31 Oct 2013
Last Trading Date
Delisted Date

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