Debenture

Debenture Quotation

Debentures of The Siam Cement Public Company Limited as of 14 February 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
 1,062.37 1.50%  1,115.84 1.40% 26/1/18  1,062.42 1.45%
SCC184A : 4.00%
Maturity Date 1/4/18
 1,008.54 1.15%  1,008.79 0.95% 9/1/18  1,007.62 1.05%
SCC18OA : 3.90%
Maturity Date 1/10/18
 1,020.39 1.40%  1,021.02 1.30% 19/1/18  1,019.37 1.40%
SCC184B : 3.75%
Maturity Date 1/4/18
 1,007.92 1.15%  1,008.17 0.95% 24/1/18  1,007.44 1.05%
SCC194A : 3.90%
Maturity Date 1/4/19
 1,031.58 1.50%  1,033.28 1.35% 26/1/18  1,031.13 1.47%
SCC19NA : 3.40%
Maturity Date 1/11/19
 1,032.55 1.55%  1,035.12 1.40% 9/2/18  1,028.88 1.75%
SCC204A : 3.00%
Maturity Date 1/4/20
 1,032.92 1.60%  1,036.11 1.45% 13/2/18  1,033.94 1.55%
SCC20NA : 3.00%
Maturity Date 1/11/20
 1,032.90 1.80%  1,038.28 1.60% 9/2/18  1,032.65 1.80%
SCC214A : 3.25%
Maturity Date 1/4/21
 1,046.45 1.85%  1,052.68 1.65% 5/1/18  1,039.70 2.00%
SCC248A : 2.97%
Maturity Date 30/8/24
 1,031.25 2.45%  1,048.64 2.15% 9/2/18  1,043.68 2.47%
SCC21OA : 3.05%
Maturity Date 1/10/21
 1,042.20 1.95%  1,049.35 1.75% 12/2/18  1,043.16 1.92%

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.co.th

Debentures Update