Debenture

Debenture Quotation

Debentures of The Siam Cement Public Company Limited as of 27 October 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
1,007.40 0.70% 1,007.41 0.65% 17/9/20 1,006.66 0.68%
SCC214A : 3.25%
Maturity Date 1/4/21
1,011.91 1.00% 1,012.77 0.80% 20/10/20 1,008.33 1.75%
SCC248A : 2.97%
Maturity Date 30/8/24
1,031.96 2.10% 1,044.19 1.90% 27/8/20 1,040.08 1.92%
SCC21OA : 3.05%
Maturity Date 1/10/21
1,018.74 1.25% 1,020.14 1.10% 20/10/20 1,019.45 1.15%
SCC224A : 3.00%
Maturity Date 1/4/22
1,026.85 1.25% 1,029.73 1.05% 20/10/20 1,029.08 1.08%
SCC22OA : 3.10%
Maturity Date 1/10/22
1,032.54 1.50% 1,036.41 1.30% 15/10/20 1,040.92 1.05%
SCC234A : 3.10%
Maturity Date 1/4/23
1,037.83 1.60% 1,041.48 1.45% 15/9/20 1,048.34 1.42%
SCC23NA : 3.00%
Maturity Date 1/11/23
1,036.21 1.75% 1,039.20 1.65% 15/7/20 1,051.95 1.57%
SCC244A : 2.80%
Maturity Date 1/4/24
1,025.05 2.10% 1,035.13 1.80% 12/10/20 1,022.81 2.14%

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

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