Debentures of The Siam Cement Public Company Limited as of 29 April 2022
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
|
SCC22OA : 3.10% Maturity Date 01/10/22 |
1,011.24 | 1.00% | 1,012.52 | 0.70% | 25/04/22 | 1,011.13 | 1.00% |
|
SCC234A : 3.10% Maturity Date 01/04/23 |
1,020.73 | 1.10% | 1,022.59 | 0.90% | 18/04/22 | 1,022.31 | 0.90% |
|
SCC23NA : 3.00% Maturity Date 01/11/23 |
1,022.12 | 1.50% | 1,026.65 | 1.20% | 26/04/22 | 1,022.76 | 1.45% |
|
SCC244A : 2.80% Maturity Date 01/04/24 |
1,021.02 | 1.80% | 1,027.72 | 1.45% | 26/04/22 | 1,020.87 | 1.80% |
|
SCC24NA : 2.80% Maturity Date 02/11/24 |
1,019.35 | 2.00% | 1,026.77 | 1.70% | 25/04/22 | 1,016.66 | 2.10% |
|
SCC254A : 2.65% Maturity Date 01/04/25 |
1,014.75 | 2.20% | 1,023.32 | 1.90% | 25/06/22 | 1,008.92 | 2.30% |
|
SCC25OA : 2.65% Maturity Date 01/10/25 |
1,011.88 | 2.35% | 1,021.83 | 2.05% | 28/04/22 | 1,013.97 | 2.29% |
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
The next debenture that will be redeemable in 2022 is the SCC22OA issue that has the date of redemption on 1 October 2022. Relevant documents and information will be sent out in early August 2022, thus the debenture holder can find out more information during that period of time.