Debenture

Debenture Price

Debentures of The Siam Cement Public Company Limited as of 30 June 2024

Issue Coupon Maturity Date Last Executed
Date Price Yield
SCC24NA
No. 2/2563
2.80% 1/11/67 21/06/67 1,001.34 3.50%
SCC254A
No. 1/2564
2.65% 1/04/68 27/06/67 999.86 2.63%
SCC25OA
No. 2/2564
2.65% 1/10/68 26/06/67 1,004.40 2.80%
SCC26OA
No. 1/2565
3.25% 1/10/69 25/06/67 1,015.29 2.89%
SCC274A
No. 1/2566
3.10% 1/04/70 2/05/67 1,026.56 2.25%
SCC27OA
No. 2/2566
3.35% 1/10/70 8/05/67 1,024.91 2.60%
SCC284A
No. 1/2567
3.40% 1/04/71 14/06/67 1,006.93 3.40%
SCGC264A
No. 1/2565
2.75% 1/04/69 28/06/67 1,006.65 2.75%
SCGP24DA
No. 1/2564
2.65% 1/12/67 28/06/67 999.79 2.65%
SCGP26DA
No. 2/2565
3.50% 1/12/69 24/04/67 1,021.36 2.85%
SCGP27DA
No. 1/2567
3.40% 1/12/70 21/06/67 964.17 4.50%

ที่มา : เว็บไซด์สมาคมตลาดตราสารหนี้ไทย http://www.thaibma.or.th/EN/BondInfo/BondFeature/Issue.aspx

Remark : The credit rating for the issued SCC debentures is A(tha) by Fitch Ratings (Thailand) Limited.
For further information, please contact : Corporate Finance Excellence Office, The Siam Cement PCL, 1 Siam Cement Rd., Bangsue, Bangkok 10800. E-mail: debentureclub@scg.com

Debentures Update