Debentures of The Siam Cement Public Company Limited as of 13 January 2025
| Issue | Coupon | Maturity Date | Last Executed | ||
| Date | Price | Yield | |||
|
SCC254A No. 1/2564 |
2.65% | 1/04/68 | 10/01/68 | 1,002.18 | 2.00% |
|
SCC25OA No. 2/2564 |
2.65% | 1/10/68 | 2/01/68 | 1,009.40 | 1.40% |
|
SCC26OA No. 1/2565 |
3.25% | 1/10/69 | 14/11/67 | 1,023.62 | 2.17% |
|
SCC274A No. 1/2566 |
3.10% | 1/04/70 | 12/11/67 | 1,015.03 | 2.60% |
|
SCC27OA No. 2/2566 |
3.35% | 1/10/13 | 2/01/68 | 1,025.46 | 2.60% |
|
SCC284A No. 1/2567 |
3.40% | 1/04/71 | 24/10/67 | 1,037.69 | 2.32% |
| SCC28OA (NA) No. 2/2567 |
3.30% | 1/10/71 | 9/01/68 | 1,037.83 | 2.41% |
|
SCGC264A No. 1/2565 |
2.75% | 1/04/69 | 2/12/67 | 1,009.58 | 2.37% |
|
SCGP24DA No. 1/2564 |
2.65% | 1/12/67 | 8/10/67 | 1,000.26 | 2.82% |
|
SCGP26DA No. 2/2565 |
3.50% | 1/12/69 | 29/11/67 | 1,017.86 | 3.02% |
|
SCGP27DA No. 1/2567 |
3.40% | 1/12/70 | 11/11/67 | 1,009.55 | 3.20% |
ที่มา : เว็บไซด์สมาคมตลาดตราสารหนี้ไทย http://www.thaibma.or.th/EN/BondInfo/BondFeature/Issue.aspx
Remark : The credit rating for the issued SCC debentures is A (tha) by Fitch Ratings (Thailand) Limited.
For further information, please contact : Corporate Finance Excellence Office, The Siam Cement PCL,
1 Siam Cement Rd., Bangsue, Bangkok 10800. E-mail: debentureclub@scg.com
Debentures Update