Debentures of The Siam Cement Public Company Limited as of 04 January 2021
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
| SCC214A : 3.25% Maturity Date 1/4/21 |
1,005.61 | 1.05% | 1,006.21 | 0.80% | 9/12/20 | 1,013.51 | 0.87% |
| SCC248A : 2.97% Maturity Date 30/8/24 |
1,034.01 | 2.00% | 1,051.52 | 1.80% | 27/8/20 | 1,040.08 | 1.92% |
| SCC21OA : 3.05% Maturity Date 1/10/21 |
1,013.93 | 1.20% | 1,016.16 | 0.90% | 20/10/20 | 1,019.45 | 1.15% |
| SCC224A : 3.00% Maturity Date 1/4/22 |
1,021.82 | 1.25% | 1,025.56 | 0.95% | 16/12/20 | 1,027.96 | 1.30% |
| SCC22OA : 3.10% Maturity Date 1/10/22 |
1,029.51 | 1.40% | 1,032.12 | 1.25% | 15/10/20 | 1,040.92 | 1.05% |
| SCC234A : 3.10% Maturity Date 1/4/23 |
1,033.28 | 1.60% | 1,037.76 | 1.40% | 17/12/20 | 1,045.43 | 1.37% |
| SCC23NA : 3.00% Maturity Date 1/11/23 |
1,039.60 | 1.75% | 1,046.63 | 1.50% | 29/10/20 | 1,037.11 | 1.72% |
| SCC244A : 2.80% Maturity Date 1/4/24 |
1,025.35 | 2.00% | 1,034.91 | 1.70% | 25/11/20 | 1,034.80 | 1.86% |
| SCC24NA : 2.80% Maturity Date 2/11/20 |
1,024.94 | 2.25% | 1,037.97 | 1.90% | 29/12/21 | 1,037.68 | 1.60% |
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