Debentures of The Siam Cement Public Company Limited as of 22 June 2018
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price* | Bidding Yield | Offering Price* | Offering Yield | Date | Price* | Yield | |
| SCC19OA : 4.40% Maturity Date 12/10/19 |
1,042.57 | 1.75% | 1,103.42 | 1.70% | 20/6/18 | 1,042.73 | 1.73% |
| SCC18OA : 3.90% Maturity Date 1/10/18 |
1,006.29 | 1.25% | 1,006.43 | 1.20% | 20/6/18 | 1,006.39 | 1.19% |
| SCC194A : 3.90% Maturity Date 1/4/19 |
1,017.10 | 1.55% | 1,018.27 | 1.40% | 8/3/18 | 1,033.85 | 1.38% |
| SCC19NA : 3.40% Maturity Date 1/11/19 |
1,027.57 | 1.70% | 1,028.93 | 1.60% | 21/5/18 | 1,029.67 | 1.45% |
| SCC204A : 3.00% Maturity Date 1/4/20 |
1,020.18 | 1.80% | 1,021.06 | 1.75% | 18/4/18 | 1,025.17 | 1.76% |
| SCC20NA : 3.00% Maturity Date 1/11/20 |
1,029.53 | 1.90% | 1,031.87 | 1.80% | 23/5/18 | 1,032.77 | 1.70% |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,032.86 | 2.00% | 1,035.60 | 1.90% | 16/5/18 | 1,042.01 | 1.89% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,018.09 | 2.65% | 1,036.01 | 2.50% | 19/6/18 | 1,030.16 | 2.60% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,029.24 | 2.10% | 1,032.45 | 2.00% | 11/6/18 | 1,041.07 | 1.95% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,026.33 | 2.25% | 1,031.84 | 2.10% | 15/5/18 | 1,035.08 | 2.15% |
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.co.th
Debentures Update