Debentures of The Siam Cement Public Company Limited as of 12 April 2021
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
| SCC248A : 2.97% Maturity Date 30/08/24 |
1,046.58 | 1.55% | 1,058.56 | 1.30% | 10/2/21 | 1,074.99 | 1.19% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,010.99 | 0.90% | 1,012.41 | 0.60% | 30/3/21 | 1,012.14 | 0.61% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,019.22 | 1.10% | 1,022.14 | 0.80% | 30/3/21 | 1,018.30 | 1.15% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,027.84 | 1.25% | 1,032.29 | 0.95% | 15/2/21 | 1,038.03 | 0.98% |
| SCC234A : 3.10% Maturity Date 1/4/23 |
1,033.92 | 1.40% | 1,039.86 | 1.10% | 22/2/21 | 1,046.49 | 1.08% |
| SCC23NA : 3.00% Maturity Date 1/11/23 |
1,044.70 | 1.45% | 1,052.40 | 1.15% | 1/2/21 | 1,052.86 | 1.05% |
| SCC244A : 2.80% Maturity Date 1/4/24 |
1,038.54 | 1.50% | 1,045.97 | 1.25% | 6/1/21 | 1,049.51 | 1.25% |
| SCC24NA : 2.80% Maturity Date 2/11/24 |
1,048.66 | 1.55% | 1,057.53 | 1.30% | 25/3/21 | 1,055.77 | 1.33% |
| SCC254A : 2.65% Maturity Date 1/4/25 |
1,000.81 | 2.65% | 1,000.81 | 2.65% | 12/4/21 | 1,000.81 | 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
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