CKP
| Debentures | Issue Date |
Maturity Date |
Tenor | Issue Size (baht mn) |
Interest Rate |
Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| Debenture 1/2018 - Tranche 2 | 18 Jun 18 | 18 Jun 28 | 10 years | 2,500(1) | 4.06% per annum | A- / Stable |
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|
| Debenture 1/2020 - Tranche 3 | 25 Nov 20 | 25 Nov 27 | 7 years | 1,500(2) | 3.76% per annum | A- / Stable |
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|
| Debenture 1/2021 - Tranche 1 | 28 May 21 | 28 May 24 | 3 years | 1,500 | 1.74% per annum | A- / Stable |
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|
| Debenture 1/2021 - Tranche 2 | 28 May 21 | 28 May 26 | 5 years | 1,000 | 2.45% per annum | A- / Stable |
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| Debenture 1/2021 - Tranche 3 | 28 May 21 | 28 May 28 | 7 years | 1,500(2) | 3.02% per annum | A- / Stable |
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| Debenture 2/2021 | 21 Oct 21 | 21 Oct 31 | 10 years | 2,000(1) | 3.58% per annum | A- / Stable |
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| Debenture 1/2022 | 4 Nov 22 | 4 Nov 32 | 10 years | 1,000(1) | 4.71% per annum | A- / Stable |
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|
| TOTAL | 11,000 | ||||||
(1)
The Debentures may be redeemed at the option of the Issuer on the fifth anniversary of the Issue Date and at any Interest Payment Date thereafter.
(2)
The Debentures may be redeemed at the option of the Issuer on the fourth anniversary of the Issue Date and at any Interest Payment Date thereafter.
| Date | Rating Agency | Company Rating | Issue Rating | Rating Outlook | Download |
|---|---|---|---|---|---|
| 27/03/2024 | TRIS Rating | A- | BBB+ | Stable |
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| 05/03/2024 | TRIS Rating | A- | BBB+ | Stable |
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| 31/03/2023 | TRIS Rating | A | A- | Stable |
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| 29/09/2022 | TRIS Rating | A | A- | Stable |
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| 24/03/2022 | TRIS Rating | A | A- | Stable |
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| 15/09/2021 | TRIS Rating | A | A- | Stable |
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| 30/04/2021 | TRIS Rating | A | A- | Stable |
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| 28/04/2020 | TRIS Rating | A | A- | Stable |
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| 11/04/2019 | TRIS Rating | A | A- | Stable |
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| 17/05/2018 | TRIS Rating | A | A- | Stable |
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| 02/05/2018 | TRIS Rating | A | Stable |
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