Debentures of The Siam Cement Public Company Limited as of 14 January 2022
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
|
SCC224A : 3.00% Maturity Date 01/04/22 |
1,005.49 | 0.95% | 1,006.01 | 0.70% | 13/01/22 | 1,006.25 | 0.58% |
|
SCC22OA : 3.10% Maturity Date 01/10/22 |
1,013.93 | 1.30% | 1,017.14 | 0.85% | 10/01/22 | 1,017.36 | 0.81% |
|
SCC234A : 3.10% Maturity Date 01/04/23 |
1,022.80 | 1.30% | 1,027.68 | 0.90% | 10/01/22 | 1,027.70 | 0.89% |
|
SCC23NA : 3.00% Maturity Date 01/11/23 |
1,035.30 | 1.35% | 1,040.73 | 1.05% | 10/01/22 | 1,040.93 | 1.03% |
|
SCC244A : 2.80% Maturity Date 01/04/24 |
1,030.41 | 1.45% | 1,038.17 | 1.10% | 10/01/22 | 1,037.43 | 1.13% |
|
SCC24NA : 2.80% Maturity Date 02/11/24 |
1,041.19 | 1.50% | 1,051.01 | 1.15% | 23/12/21 | 1,044.54 | 1.35% |
|
SCC254A : 2.65% Maturity Date 01/04/25 |
1,024.34 | 1.90% | 1,033.83 | 1.60% | 13/01/22 | 1,035.06 | 1.56% |
|
SCC25OA : 2.65% Maturity Date 01/10/25 |
1,024.22 | 2.00% | 1,031.48 | 1.80% | 12/01/22 | 1,031.38 | 1.80% |
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