Debenture
Debenture Quotation
Debentures of The Siam Cement Public Company Limited as of 27 October 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 |
1,007.40 | 0.70% | 1,007.41 | 0.65% | 17/9/20 | 1,006.66 | 0.68% |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,011.91 | 1.00% | 1,012.77 | 0.80% | 20/10/20 | 1,008.33 | 1.75% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,031.96 | 2.10% | 1,044.19 | 1.90% | 27/8/20 | 1,040.08 | 1.92% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,018.74 | 1.25% | 1,020.14 | 1.10% | 20/10/20 | 1,019.45 | 1.15% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,026.85 | 1.25% | 1,029.73 | 1.05% | 20/10/20 | 1,029.08 | 1.08% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,032.54 | 1.50% | 1,036.41 | 1.30% | 15/10/20 | 1,040.92 | 1.05% |
| SCC234A : 3.10% Maturity Date 1/4/23 |
1,037.83 | 1.60% | 1,041.48 | 1.45% | 15/9/20 | 1,048.34 | 1.42% |
| SCC23NA : 3.00% Maturity Date 1/11/23 |
1,036.21 | 1.75% | 1,039.20 | 1.65% | 15/7/20 | 1,051.95 | 1.57% |
| SCC244A : 2.80% Maturity Date 1/4/24 |
1,025.05 | 2.10% | 1,035.13 | 1.80% | 12/10/20 | 1,022.81 | 2.14% |
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
- The next date of redemption would be for the SCC20NA issues, which will be on 1 Novemberl 2020.(payment date 2 November 2020) Thus, the detail of redemption and the new debenture issue will be sent out on 15 September 2020.
- SCC has been approved by SEC to issue a new debenture: a 4-years debenture of The Siam Cement Public Company Limited 2/2563 maturing in 2024 (SCC24NA), the interest rate of 2.80% payable quarterly (every 3 months); the offering will be during 1 - 30 October 2020. SCC20NA debenture holder can subscribe during 1 - 7 October 2020 at the Krungthai Bank, Bank of Ayudhya, Bangkok Bank, Kasikorn Bank, Siam Commercial Bank or online channel of Krungthai and Kasikorn.
Link to Subbscribe Online : Money Connect by Krungthai or K-My Invest by KBank or mBanking by Bangkokbank
Scan QR code for Online Instruction :
Money Connect by Krungthai
K-My Invest
