Debentures of The Siam Cement Public Company Limited as of 14 October 2021
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
|
SCC224A : 3.00% Maturity Date 01/04/22 |
1,010.54 | 0.95% | 1,011.94 | 0.65% | 12/10/21 | 1,012.14 | 0.60% |
|
SCC22OA : 3.10% Maturity Date 01/10/22 |
1,019.75 | 1.15% | 1,022.19 | 0.90% | 15/02/21 | 1,038.03 | 0.98% |
|
SCC234A : 3.10% Maturity Date 01/04/23 |
1,027.88 | 1.25% | 1,032.31 | 0.95% | 04/08/21 | 1,039.01 | 0.90% |
|
SCC23NA : 3.00% Maturity Date 01/11/23 |
1,040.34 | 1.30% | 1,046.54 | 1.00% | 16/08/21 | 1,048.89 | 0.82% |
|
SCC244A : 2.80% Maturity Date 01/04/24 |
1,034.82 | 1.40% | 1,042.25 | 1.10% | 21/09/21 | 1,051.10 | 1.00% |
|
SCC24NA : 2.80% Maturity Date 02/11/24 |
1,042.78 | 1.55% | 1,051.92 | 1.25% | 04/10/21 | 1,051.56 | 1.25% |
|
SCC254A : 2.65% Maturity Date 01/04/25 |
1,029.39 | 1.80% | 1,039.66 | 1.50% | 05/10/21 | 1,046.24 | 1.30% |
|
SCC25OA : 2.65% Maturity Date 01/10/25 |
1,000.89 | 2.65% | 1,002.77 | 2.60% | 11/10/21 | 1,000.67 | 2.65% |
Remark : The credit rating for the issued SCC debentures is A+(tha) by Fitch Ratings (Thailand) Limited. For further information, please contact : Corporate Treasury Office, The Siam Cement PCL, 1 Siam Cement Rd., Bangsue, Bangkok 10800. Tel.+66 25862112 E-mail: debentureclub@scg.com
Debentures Update