Debentures of The Siam Cement Public Company Limited as of 06 August 2020
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
| SCC20NA : 3.00% Maturity Date 1/11/20 |
1,005.10 | 1.00% | 1,005.70 | 0.75% | 24/7/20 | 1,005.53 | 0.72% |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,016.46 | 1.20% | 1,018.43 | 0.90% | 23/7/20 | 1,017.94 | 0.92% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,031.63 | 2.15% | 1,052.57 | 1.95% | 30/7/20 | 1,047.59 | 2.07% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,021.21 | 1.45% | 1,024.10 | 1.20% | 24/6/20 | 1,018.87 | 1.50% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,027.35 | 1.50% | 1,031.49 | 1.25% | 30/7/20 | 1,031.24 | 1.25% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,034.68 | 1.60% | 1,041.15 | 1.30% | 9/6/20 | 1,040.06 | 1.59% |
| SCC234A : 3.10% Maturity Date 1/4/23 |
1,039.24 | 1.70% | 1,047.20 | 1.40% | 4/8/20 | 1,033.86 | 1.90% |
| SCC23NA : 3.00% Maturity Date 1/11/23 |
1,039.62 | 1.75% | 1,047.68 | 1.50% | 15/7/20 | 1,051.95 | 1.57% |
| SCC244A : 2.80% Maturity Date 1/4/24 |
1,030.82 | 2.00% | 1,037.98 | 1.80% | 20/7/20 | 1,039.67 | 1.73% |
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