Debentures of The Siam Cement Public Company Limited as of 14 January 2019
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price* | Bidding Yield | Offering Price* | Offering Yield | Date | Price* | Yield | |
| SCC19OA : 4.40% Maturity Date 12/10/19 |
1,029.68 | 1.90% | 1,101.37 | 1.75% | 10/1/19 | 1,029.01 | 1.96% |
| SCC194A : 3.90% Maturity Date 1/4/19 |
1,006.57 | 1.50% | 1,006.67 | 1.45% | 4/1/19 | 1,006.15 | 1.50% |
| SCC19NA : 3.40% Maturity Date 1/11/19 |
1,019.09 | 1.85% | 1,019.89 | 1.75% | 27/11/18 | 1,017.74 | 1.73% |
| SCC204A : 3.00% Maturity Date 1/4/20 |
1,014.31 | 1.90% | 1,015.51 | 1.80% | 7/1/19 | 1,013.69 | 1.92% |
| SCC20NA : 3.00% Maturity Date 1/11/20 |
1,024.54 | 1.95% | 1,026.32 | 1.85% | 7/1/19 | 1,024.52 | 1.93% |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,023.86 | 2.20% | 1,029.33 | 1.95% | 30/11/18 | 1,029.13 | 2.20% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,014.02 | 2.70% | 1,038.33 | 2.45% | 14/11/18 | 1,021.66 | 2.68% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,022.17 | 2.25% | 1,028.83 | 2.00% | 9/1/19 | 1,007.10 | 2.81% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,015.00 | 2.55% | 1,022.78 | 2.30% | 28/12/18 | 1,016.07 | 2.48% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,018.84 | 2.60% | 1,024.20 | 2.45% | 21/12/18 | 1,025.48 | 2.58% |
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