Debentures of The Siam Cement Public Company Limited as of 09 December 2022
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
|
SCC234A : 3.10% Maturity Date 01/04/23 |
1,011.09 | 1.40% | 1,011.72 | 1.20% | 8/12/22 | 1,011.21 | 1.35% |
|
SCC23NA : 3.00% Maturity Date 01/11/23 |
1,014.62 | 1.70% | 1,015.96 | 1.55% | 19/10/22 | 1,012.35 | 1.69% |
|
SCC244A : 2.80% Maturity Date 01/04/24 |
1,012.33 | 2.25% | 1,014.27 | 2.10% | 30/11/22 | 1,013.75 | 2.10% |
|
SCC24NA : 2.80% Maturity Date 02/11/24 |
1,010.25 | 2.40% | 1,013.98 | 2.20% | 8/12/22 | 1,006.47 | 2.60% |
|
SCC254A : 2.65% Maturity Date 01/04/25 |
1,007.19 | 2.55% | 1,012.81 | 2.30% | 8/12/22 | 1,020.24 | 1.97% |
|
SCC25OA : 2.65% Maturity Date 01/10/25 |
1,006.30 | 2.60% | 1,011.73 | 2.40% | 6/12/22 | 1,009.35 | 2.48% |
|
SCC26OA : 3.25% Maturity Date 01/10/26 |
1,011.33 | 3.10% | 1,024.00 | 2.75% | 25/11/22 | 1,027.06 | 2.64% |
Remark : The credit rating for the issued SCC debentures is A+(tha) by Fitch Ratings (Thailand). 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 2023 is the SCC234A issue that has the date of redemption on 1 April 2023. Relevant documents and information will be sent out in early February 2023, thus the debenture holder can find out more information during that period of time.