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CP Axtra Bonds, 0% 20oct2028, THB (1096D) (FIGI BBG01Y1RB9V7, CPAXT28OB, THC450038A88)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
8,500,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    8,500,000,000 THB
  • Outstanding amount
    8,500,000,000 THB
  • USD equivalent
    259,502,366.05 USD
  • Face value
    1,000 THB
  • ISIN
    THC450038A88
  • CFI
    DBZUFR
  • FIGI
    BBG01Y1RB9V7
  • Ticker
    CPAXTP 0 10/20/28 25-2

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Issue information

Profile
CP Axtra PCL operates the Makro discount store chain selling food and consumer products to its registered customers including wholesalers, retailers, small businesses, caterers, and private individuals who hold its Makro member cards. The company also ...
CP Axtra PCL operates the Makro discount store chain selling food and consumer products to its registered customers including wholesalers, retailers, small businesses, caterers, and private individuals who hold its Makro member cards. The company also operates auto care centers and gas stations within its stores' premises.
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  • Issuer
    Go to the issuer page
    CP Axtra
  • Full borrower / issuer name
    CP Axtra
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    8,500,000,000 THB
  • Outstanding amount
    8,500,000,000 THB
  • Outstanding face value amount
    8,500,000,000 THB
  • USD equivalent
    259,502,366 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    CPAXT28OB
  • ISIN
    THC450038A88
  • Cbonds ID
    1964965
  • CFI
    DBZUFR
  • FIGI
    BBG01Y1RB9V7
  • Ticker
    CPAXTP 0 10/20/28 25-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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