Debentures of The Siam Cement Public Company Limited as of 19 November 2024
| Issue | Coupon | Maturity Date | Last Executed | ||
| Date | Price | Yield | |||
|
SCC254A No. 1/2564 |
2.65% | 01/04/68 | 12/11/67 | 1,004.60 | 2.23% |
|
SCC25OA No. 2/2564 |
2.65% | 01/10/68 | 14/11/67 | 1,007.49 | 2.15% |
|
SCC26OA No. 1/2565 |
3.25% | 01/10/69 | 14/11/67 | 1,023.62 | 2.17% |
|
SCC274A No. 1/2566 |
3.10% | 01/04/70 | 12/11/67 | 1,015.03 | 2.60% |
|
SCC27OA No. 2/2566 |
3.35% | 01/10/70 | 28/10/67 | 1,029.86 | 2.28% |
|
SCC284A No. 1/2567 |
3.40% | 01/04/71 | 24/10/67 | 1,037.69 | 2.32% |
| SCC28OA (NA) No. 2/2567 |
3.30% | 01/10/71 | 15/11/67 | 1,017.68 | 2.85% |
|
SCGC264A No. 1/2565 |
2.75% | 01/04/69 | 08/11/67 | 1,005.54 | 2.55% |
|
SCGP24DA No. 1/2564 |
2.65% | 01/12/67 | 08/10/67 | 1,000.26 | 2.82% |
|
SCGP26DA No. 2/2565 |
3.50% | 01/12/69 | 08/10/67 | 1,007.69 | 3.30% |
|
SCGP27DA No. 1/2567 |
3.40% | 01/12/70 | 11/10/67 | 1,004.43 | 3.28% |
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