Debentures of The Siam Cement Public Company Limited as of 12 October 2018
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price* | Bidding Yield | Offering Price* | Offering Yield | Date | Price* | Yield | |
| SCC19OA : 4.40% Maturity Date 12/10/19 |
1,024.17 | 1.95% | 1,101.37 | 1.75% | 22/8/18 | 1,045.26 | 1.78% |
| SCC194A : 3.90% Maturity Date 1/4/19 |
1,011.18 | 1.75% | 1,012.12 | 1.55% | 9/10/18 | 1,010.55 | 1.85% |
| SCC19NA : 3.40% Maturity Date 1/11/19 |
1,021.74 | 1.95% | 1,024.37 | 1.70% | 8/10/18 | 1,018.87 | 2.20% |
| SCC204A : 3.00% Maturity Date 1/4/20 |
1,015.31 | 2.00% | 1,017.50 | 1.85% | 9/10/18 | 1,017.35 | 1.85% |
| SCC20NA : 3.00% Maturity Date 1/11/20 |
1,023.91 | 2.10% | 1,027.97 | 1.90% | 26/9/18 | 1,023.90 | 2.06% |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,026.11 | 2.20% | 1,030.98 | 2.00% | 8/10/18 | 1,017.34 | 2.55% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,011.89 | 2.75% | 1,026.32 | 2.55% | 10/10/18 | 1,014.70 | 2.76% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,023.79 | 2.25% | 1,028.16 | 2.10% | 8/10/18 | 1,010.52 | 2.70% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,017.42 | 2.50% | 1,025.82 | 2.25% | 4/10/18 | 1,019.22 | 2.43% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,000.87 | 3.10% | 1,000.87 | 3.10% | - | - | - |
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