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ABOUT CPF
ABOUT CPF
CPF operates integrated agro-industrial and food business with its objectives to provide products in high quality and environmentally and socially responsible manner.
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BUSINESS
Business
CPF is committed to providing high quality products that are nutritious, tasty, safe and traceable.
Overview
GOVERNANCE
Corporate Governance
Continuously develop and achieve business growth goals and fulfill the commitment to sustainable long-term value. Go with all stakeholders.
Overview
our mision
Message to Shareholders
The company is still working hard to raise its competitive edge. For continued growth
MEDIA CENTER
Media Center
CPF and its subsidiaries have highly concerned on managing Occupational Safety and Health for every employees and workers
Media Center
media-center
Media Center
CPF Group is very aware of the creation. Safety and Health Good to all employees
ENGLISH
Investor Services
Debenture Information
Last updated 31 December 2017
Debentures of Charoen Pokphand Foods Plc. (CPF)
CPF188A

Name: CPF Debenture #1/2011 Series 1
Amount (THB, million): 3,000
Issued Date: 19 Aug 2011
Maturity Date: 19 Aug 2018



Maturity Term (Years): 7
Coupon Rate per Annum (%):
4.65%
CPF218A

Name: CPF Debenture #1/2011 Series 2
Amount (THB, million): 3,000
Issued Date: 19 Aug 2011
Maturity Date: 19 Aug 2021



Maturity Term (Years): 10
Coupon Rate per Annum (%):
4.87%
CPF418A

Name: CPF Debenture #1/2011 Series 3*
Amount (THB, million): 4,000
Issued Date: 19 Aug 2011
Maturity Date: 19 Aug 2584



Maturity Term (Years): 30
Coupon Rate per Annum (%):
5.42%
CPF41DA

Name: CPF Debenture #2/2011*
Amount (THB, million): 6,000
Issued Date: 21 Dec 2011
Maturity Date: 21 Dec 2584



Maturity Term (Years): 30
Coupon Rate per Annum (%):
5.42%
CPF198A

Name: CPF Debenture #2/2012 Series 1
Amount (THB, million): 6,000
Issued Date: 03 Aug 2012
Maturity Date: 03 Aug 2019



Maturity Term (Years): 7
Coupon Rate per Annum (%):
Year 1-4 = 4.35%
Year 5-7 = 5.00%
CPF228A

Name: CPF Debenture #2/2012 Series 2
Amount (THB, million): 4,000
Issued Date: 03 Aug 2012
Maturity Date: 03 Aug 2022



Maturity Term (Years): 10
Coupon Rate per Annum (%):
Year 1-4 = 4.40%
Year 5-9 = 5.00%
Year 10 = 6.00%
CPF328A

Name: CPF Debenture #2/2012 Series 3
Amount (THB, million): 5,000
Issued Date: 03 Aug 2012
Maturity Date: 03 Aug 2575



Maturity Term (Years): 20
Coupon Rate per Annum (%):
5.30%
CPF185A

Name: CPF Debenture #1/2013
Amount (THB, million): 6,000
Issued Date: 09 May 2013
Maturity Date: 09 May 2018



Maturity Term (Years): 5
Coupon Rate per Annum (%):
3.93%
CPF198B

Name: CPF Debenture #2/2013 Series 2
Amount (THB, million): 2,500
Issued Date: 02 Aug 2013
Maturity Date: 02 Aug 2019



Maturity Term (Years): 6
Coupon Rate per Annum (%):
4.54%
CPF218B

Name: CPF Debenture #2/2013 Series 3
Amount (THB, million): 5,500
Issued Date: 02 Aug 2013
Maturity Date: 02 Aug 2021



Maturity Term (Years): 8
Coupon Rate per Annum (%):
4.90%
CPF205A

Name: CPF Debenture #1/2015 Series 1
Amount (THB, million): 6,500
Issued Date: 03 May 2015
Maturity Date: 03 May 2020



Maturity Term (Years): 5
Coupon Rate per Annum (%):
3.21%
CPF235A

Name: CPF Debenture #1/2015 Series 2
Amount (THB, million): 5,500
Issued Date: 13 May 2015
Maturity Date: 13 May 2023



Maturity Term (Years): 8
Coupon Rate per Annum (%):
3.98%
CPF237A

Name: CPF Debenture #2/2015 Series 1
Amount (THB, million): 1,940
Issued Date: 29 Jul 2015
Maturity Date: 29 Jul 2023



Maturity Term (Years): 8
Coupon Rate per Annum (%):
3.97%
CPF257B

Name: CPF Debenture #2/2015 Series 2
Amount (THB, million): 3,000
Issued Date: 29 Jul 2015
Maturity Date: 29 Jul 2025



Maturity Term (Years): 10
Coupon Rate per Annum (%):
4.28%
CPF277B

Name: CPF Debenture #2/2015 Series 3
Amount (THB, million): 2,000
Issued Date: 29 Jul 2015
Maturity Date: 29 Jul 2027



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.51%
CPF204A

Name: CPF Debenture #1/2016 Series 1
Amount (THB, million): 3,060
Issued Date: 12 Apr 2016
Maturity Date: 12 Apr 2020



Maturity Term (Years): 4
Coupon Rate per Annum (%):
2.28%
CPF244A

Name: CPF Debenture #1/2016 Series 2
Amount (THB, million): 3,500
Issued Date: 12 Apr 2016
Maturity Date: 12 Apr 2024



Maturity Term (Years): 8
Coupon Rate per Annum (%):
3.11%
CPF314A

Name: CPF Debenture #1/2016 Series 3
Amount (THB, million): 2,500
Issued Date: 12 Apr 2016
Maturity Date: 12 Apr 2574



Maturity Term (Years): 15
Coupon Rate per Annum (%):
3.73%
CPF204A

Name: CPF Debenture #1/2017
Amount (THB, million): 15,000
Issued Date: 2 March 2560
Maturity Date: N/A



Maturity Term (Years): N/A
Coupon Rate per Annum (%):
Year 1-5 = 5%
Year 6-25 = 5-yr GovBond+2.83%+0.25%
Year 26-50 = 5-yr GovBond+2.83%+1%
Year 51 onwards = 5-yr GovBond+2.83%+2%
Debentures of CPF (Thailand) Plc. (CPFTH)
CPFTH211A

Name: CPFTH Debenture #1/2016 Series 1
Amount (THB, million): 7,450
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2021



Maturity Term (Years): 5
Coupon Rate per Annum (%):
3.10%
CPFTH231A

Name: CPFTH Debenture #1/2016 Series 2
Amount (THB, million): 2,150
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2023



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.47%
CPFTH261A

Name: CPFTH Debenture #1/2016 Series 3
Amount (THB, million): 3,350
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2026



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.87%
CPFTH281A

Name: CPFTH Debenture #1/2016 Series 4
Amount (THB, million): 3,050
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2028



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.15%
CPFTH207A

Name: CPFTH Debenture #2/2016 Series 1
Amount (THB, million): 5,000
Issued Date: 15 July 2016
Maturity Date: 15 July 2020



Maturity Term (Years): 4
Coupon Rate per Annum (%):
2.51%
CPFTH237A

Name: CPFTH Debenture #2/2016 Series 2
Amount (THB, million): 3,300
Issued Date: 15 July 2016
Maturity Date: 15 July 2023



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.09%
CPFTH267A

Name: CPFTH Debenture #2/2016 Series 3
Amount (THB, million): 1,400
Issued Date: 15 July 2016
Maturity Date: 15 July 2026



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.46%
CPFTH287A

Name: CPFTH Debenture #2/2016 Series 4
Amount (THB, million): 1,100
Issued Date: 15 July 2016
Maturity Date: 15 July 2028



Maturity Term (Years): 12
Coupon Rate per Annum (%):
3.65%
CPFTH317A

Name: CPFTH Debenture #2/2016 Series 5
Amount (THB, million): 2,200
Issued Date: 15 July 2016
Maturity Date: 15 July 2031



Maturity Term (Years): 15
Coupon Rate per Annum (%):
3.95%