Debt Securities  / Detail
CPFTH267A : THE DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 2/2016 TRANCHE 3 DUE 2026
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH7030036704
CUSIP Code
SEDOL Code
ThaiBMA Code
CPFTH267A
CFI Code
Security Name THE DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 2/2016 TRANCHE 3 DUE 2026
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 15 Jul 2016
Maturity date 15 Jul 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 1,400,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,400.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
15 Jul 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
15 Jul 2016 TH7030036704 CPFTH267A
Effective Date End Date CUSIP SEDOL
15 Jul 2016

  Issuer Profile  
Issuer Name CPF (THAILAND) PUBLIC COMPANY LIMITED
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 TH7030033107 CPFTH231A
Debenture TH7030036100 CPFTH261A
Debenture TH7030038106 CPFTH281A
Debenture TH7030033701 CPFTH237A
Debenture TH7030036704 CPFTH267A
Debenture TH7030038700 CPFTH287A
Debenture TH703003B707 CPFTH317A
Debenture TH7030034501 CPFTH245A
Debenture TH703003A501 CPFTH305A
Debenture TH703003D505 CPFTH335A
Debenture TH7030033503 CPFTH235A
Debenture TH7030035508 CPFTH255A
Debenture TH7030037504 CPFTH275A
Debenture TH7030039500 CPFTH295A
Debenture TH703003B509 CPFTH315A
Debenture TH7030035201 CPFTH252A
Debenture TH7030037801 CPFTH278A
Debenture TH703003A808 CPFTH308A
Debenture TH703003C804 CPFTH328A
Debenture TH703003F807 CPFTH358A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.46 15 Jul 2016 15 Jul 2026 6 Month Fixed: 3.460000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A+ TRIS RATING COMPANY LIMITED 11 May 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 4 Apr 2017 11 May 2018 Unclassified Unclassified
A+ TRIS RATING COMPANY LIMITED 4 Jul 2016 4 Apr 2017 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 1,400,000
Listed Date 15 Jul 2016
First Trade Date 15 Jul 2016
Last Trading Date
Delisted Date

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