Debentures of The Siam Cement Public Company Limited as of 30 November 2023
| Issue | Coupon | Maturity Date | Last Executed | ||
| Date | Price | Yield | |||
|
SCC244A No. 1/2563 |
2.80% | 1/04/67 | 29/11/66 | 1,005.99 | 2.35% |
|
SCC24NA No. 2/2563 |
2.80% | 1/11/67 | 24/11/66 | 1,004.94 | 2.45% |
|
SCC254A No. 1/2564 |
2.65% | 1/04/68 | 24/11/66 | 1,005.19 | 2.55% |
|
SCC25OA No. 2/2564 |
2.65% | 1/10/68 | 24/11/66 | 1,004.76 | 2.60% |
|
SCC26OA No. 1/2565 |
3.25% | 1/10/69 | 22/11/66 | 1,016.77 | 2.80% |
|
SCC274A No. 1/2566 |
3.10% | 1/04/70 | 15/11/66 | 1,018.25 | 2.65% |
|
SCC27OA No. 2/2566 |
3.35% | 1/10/13 | 13/11/66 | 1,001.94 | 3.33% |
|
SCGC264A No. 1/2565 |
2.75% | 1/04/69 | 27/11/66 | 1,005.37 | 2.70% |
|
SCGP24DA No. 1/2564 |
2.65% | 1/12/67 | 10/11/66 | 1,004.93 | 2.45% |
|
SCGP26DA No. 2/2565 |
3.50% | 1/12/69 | 14/11/66 | 1,007.11 | 3.50% |
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 debenture that will be redeemable in 2024 is the SCC27OA issue that has the date of redemption on 1 April 2024.
Relevant documents and information will be sent out in early February 2024, thus the debenture holder can find out more information during that period of time.