Debt Securities  / Detail
CPALL263A : CALLABLE DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 1/2016 TRANCHE 3 DUE 2026
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0737036309
CUSIP Code
SEDOL Code
ThaiBMA Code
CPALL263A
CFI Code
Security Name CALLABLE DEBENTURES OF CP ALL PUBLIC COMPANY LIMITED NO. 1/2016 TRANCHE 3 DUE 2026
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 18 Mar 2016
Maturity date 18 Mar 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 2,074,000
Redemption price per unit
Outstanding Value by Currency (Million) 2,074.00
Total Issued Value by Currency (Million) 2,074.00
Effective Date End Date Face Value
18 Mar 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
18 Mar 2016 TH0737036309 CPALL263A
Effective Date End Date CUSIP SEDOL
18 Mar 2016

  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 4.00 18 Mar 2016 18 Mar 2026 6 Month Fixed: 4.000000%

  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 Upgrade Upgrade
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 13 Mar 2016 23 Sep 2016 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 18 Mar 2021 17 Mar 2026

  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 2,074,000
Listed Date 18 Mar 2016
First Trade Date 18 Mar 2016
Last Trading Date
Delisted Date

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