Debentures of The Siam Cement Public Company Limited as of 29 February 2024
Issue | Coupon | Maturity Date | Last Executed | ||
Date | Price | Yield | |||
SCC244A No. 1/2563 |
2.80% | 1/04/67 | 5/02/67 | 1,003.46 | 2.30% |
SCC24NA No. 2/2563 |
2.80% | 1/11/67 | 27/02/67 | 1,004.09 | 2.50% |
SCC254A No. 1/2564 |
2.65% | 1/04/68 | 14/02/67 | 1,003.21 | 2.65% |
SCC25OA No. 2/2564 |
2.65% | 1/10/68 | 16/02/67 | 1,007.32 | 2.40% |
SCC26OA No. 1/2565 |
3.25% | 1/10/69 | 6/02/67 | 1,027.47 | 2.30% |
SCC274A No. 1/2566 |
3.10% | 1/04/70 | 2/02/67 | 1,015.73 | 2.67% |
SCC27OA No. 2/2566 |
3.35% | 1/10/70 | 27/02/67 | 1,035.11 | 2.40% |
SCGC264A No. 1/2565 |
2.75% | 1/04/69 | 27/02/67 | 1,003.29 | 2.80% |
SCGP24DA No. 1/2564 |
2.65% | 1/12/67 | 27/02/67 | 1,002.36 | 2.89% |
SCGP26DA No. 2/2565 |
3.50% | 1/12/69 | 10/01/67 | 1,004.12 | 3.49% |
ที่มา : เว็บไซด์สมาคมตลาดตราสารหนี้ไทย http://www.thaibma.or.th/EN/BondInfo/BondFeature/Issue.aspx
Remark : The credit rating for the issued SCC debentures is A(tha) by Fitch Ratings (Thailand) Limited. For further information, please contact : Corporate Finance Excellence Office, The Siam Cement PCL, 1 Siam Cement Rd., Bangsue, Bangkok 10800. E-mail: debentureclub@scg.com
Debentures Update
The next date of redemption would be for the SCC244A issues, which will be on 1 April 2024. Thus, the detail of redemption and the new debenture issue will be sent out on 13 February 2024.
SCC has been approved by SEC to issue a new debenture: 4 years debenture of The Siam Cement Public Company Limited 1/2567 maturing in 2028 (SCC284A), the interest rate of 3.40% payable quarterly (every 3 months); the offering will be during 1 - 29 March 2024. SCC244A debenture holder can subscribe during 1 - 7 March 2024 at the Krungthai Bank, Bank of Ayudhya, Bangkok Bank, Kasikorn Bank, Siam Commercial Bank or online channel of Krungthai and Kasikorn.
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Subscription Form SCC284A
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Online subscription detail