Debenture

Debenture Quotation

Debentures of The Siam Cement Public Company Limited as of 14 October 2021

Issue Bid Offer Last Executed
Bidding Price Bidding Yield Offering Price Offering Yield Date Price Yield
SCC224A : 3.00%
Maturity Date 01/04/22
1,010.54 0.95% 1,011.94 0.65% 12/10/21 1,012.14 0.60%
SCC22OA : 3.10%
Maturity Date 01/10/22
1,019.75 1.15% 1,022.19 0.90% 15/02/21 1,038.03 0.98%
SCC234A : 3.10%
Maturity Date 01/04/23
1,027.88 1.25% 1,032.31 0.95% 04/08/21 1,039.01 0.90%
SCC23NA : 3.00%
Maturity Date 01/11/23
1,040.34 1.30% 1,046.54 1.00% 16/08/21 1,048.89 0.82%
SCC244A : 2.80%
Maturity Date 01/04/24
1,034.82 1.40% 1,042.25 1.10% 21/09/21 1,051.10 1.00%
SCC24NA : 2.80%
Maturity Date 02/11/24
1,042.78 1.55% 1,051.92 1.25% 04/10/21 1,051.56 1.25%
SCC254A : 2.65%
Maturity Date 01/04/25
1,029.39 1.80% 1,039.66 1.50% 05/10/21 1,046.24 1.30%
SCC25OA : 2.65%
Maturity Date 01/10/25
1,000.89 2.65% 1,002.77 2.60% 11/10/21 1,000.67 2.65%

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