CKP
| Debentures | Issue Date |
Maturity Date |
Tenor | Outstanding Value (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 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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| Debenture 1/2024 - Tranche 1 | 05 Apr 24 | 03 Apr 26 | 1 year 11 months 29 days | 1,400 | 3.50% per annum(3) | A- / Stable |
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| Debenture 1/2024 - Tranche 2 | 05 Apr 24 | 05 Apr 27 | 3 year | 1,000 | 4.20% per annum | A- / Stable |
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| Debenture 1/2024 - Tranche 3 | 05 Apr 24 | 05 Apr 29 | 5 year | 1,600 | 4.60% per annum | A- / Stable |
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| Green Debenture 1/2025 - Tranche 1 | 10 Jun 25 | 10 Jun 28 | 3 years | 1,000 | 3.15% per annum | A- / Stable |
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| Green Debenture 1/2025 - Tranche 2 | 10 Jun 25 | 10 Jun 29 | 4 years | 1,000 | 3.30% per annum | A- / Stable |
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| Green Debenture 1/2025 - Tranche 3 | 10 Jun 25 | 10 Jun 30 | 5 years | 1,000 | 3.45% per annum | A- / Stable |
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| Green Debenture 1/2025 - Tranche 4 | 10 Jun 25 | 10 Jun 35 | 10 years | 2,000(1) | 3.90% per annum | A- / Stable |
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|
| TOTAL | 18,500 | ||||||
(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 forth anniversary of the Issue Date and at any Interest Payment Date thereafter.
(3)
Discount rate per annum for Zero Coupon Bond
Green Bond FrameWork and Second Party Opinion
| Date | Rating Agency | Company Rating | Issue Rating | Rating Outlook | Download |
|---|---|---|---|---|---|
| 11/04/2025 | TRIS Rating | A- | A- | Stable |
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| 31/03/2025 | TRIS Rating | A- | A- | Stable |
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| 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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