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CPN Retail Growth Leasehold REIT Bonds, 2.29% 19mar2031, THB (FIGI BBG0211JJJQ2, CPNREIT313A, TH870703B303)

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Domestic bonds, Sustainability Bonds, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 THB
  • Outstanding amount
    1,500,000,000 THB
  • USD equivalent
    45,899,632.8 USD
  • Face value
    1,000 THB
  • ISIN
    TH870703B303
  • CFI
    DBFUFR
  • FIGI
    BBG0211JJJQ2
  • Ticker
    CPNRET 2.29 03/19/31 26-1
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Issue information

Profile
CPN Retail Growth Leasehold REIT (CPNREIT) is Thailand's largest retail-focused real estate investment trust listed on the Stock Exchange of Thailand (SET). CPNREIT was established from the conversion of CPN Retail Growth Leasehold Property Fund on ...
CPN Retail Growth Leasehold REIT (CPNREIT) is Thailand's largest retail-focused real estate investment trust listed on the Stock Exchange of Thailand (SET). CPNREIT was established from the conversion of CPN Retail Growth Leasehold Property Fund on 1 December 2017. At present, CPN Retail Growth Leasehold REIT invested in a well-diversified portfolio of 5 shopping centers and 1 hotel across Thailand's prime destinations.
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Volume
  • Placement amount
    1,500,000,000 THB
  • Outstanding amount
    1,500,000,000 THB
  • Outstanding face value amount
    1,500,000,000 THB
  • USD equivalent
    45,899,633 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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Sustainability Project
  • Use of proceeds description
    SPT 1: CNREIT pledges to achieve a reduction in carbon intensity (Scope 1 and Scope 2 emissions) by 2029 using 2019 as the base year with the following details 2029: SPT 1 of KPI 1 (kgCO2e/m2) = 29%. SPT 2: CPNREIT to achieve Global Real Estate Sustainability Benchmark (GRES) Building Certifications with the following details 2025 : SPT 2 of KPI = 0 2029: SPT 2 of KPI = 3 Target observation date: 31 December 2029 / Reporting Date: 30 May 2030
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    CPNREIT313A
  • ISIN
    TH870703B303
  • Cbonds ID
    2119363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0211JJJQ2
  • Ticker
    CPNRET 2.29 03/19/31 26-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Sustainability Linked Bonds
  • 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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