Debentures of The Siam Cement Public Company Limited as of 5 June 2020
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
| SCC20NA : 3.00% Maturity Date 1/11/20 |
1,009.08 | 1.45% | 1,010.50 | 1.10% | 21/5/20 | 1,008.08 | 1.54% |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,020.06 | 1.50% | 1,022.95 | 1.15% | 20/5/20 | 1,018.10 | 1.65% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,026.75 | 2.30% | 1,047.04 | 2.00% | 20/5/20 | 1,037.40 | 2.21% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,025.69 | 1.50% | 1,030.33 | 1.15% | 1/6/20 | 1,026.19 | 1.45% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,031.35 | 1.55% | 1,036.82 | 1.25% | 27/5/20 | 1,030.96 | 1.55% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,039.65 | 1.60% | 1,046.63 | 1.30% | 4/3/20 | 1,058.85 | 1.00% |
| SCC234A : 3.10% Maturity Date 1/4/23 |
1,042.62 | 1.75% | 1,051.07 | 1.45% | 21/5/20 | 1,046.72 | 1.58% |
| SCC23NA : 3.00% Maturity Date 1/11/23 |
1,040.69 | 1.85% | 1,049.13 | 1.60% | 4/6/20 | 1,045.02 | 1.72% |
| SCC244A : 2.80% Maturity Date 1/4/24 |
1,015.90 | 2.50% | 1,025.09 | 2.25% | 20/5/20 | 1,019.24 | 2.38% |
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