Debentures of The Siam Cement Public Company Limited as of 06 June 2023
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
|
SCC23NA : 3.00% Maturity Date 01/11/23 |
1,006.50 | 2.10% | 1,007.71 | 1.80% | 22/5/23 | 1,005.85 | 2.05% |
|
SCC244A : 2.80% Maturity Date 01/04/24 |
1,009.12 | 2.30% | 1,011.96 | 1.95% | 12/4/23 | 1,004.19 | 2.45% |
|
SCC24NA : 2.80% Maturity Date 02/11/24 |
1,008.20 | 2.40% | 1,012.36 | 2.10% | 2/6/23 | 1,013.26 | 2.02% |
|
SCC254A : 2.65% Maturity Date 01/04/25 |
1,003.92 | 2.70% | 1,009.24 | 2.40% | 25/5/23 | 1,003.03 | 2.70% |
|
SCC25OA : 2.65% Maturity Date 01/10/25 |
1,003.69 | 2.70% | 1,009.30 | 2.45% | 15/5/23 | 994.62 | 3.03% |
|
SCC26OA : 3.25% Maturity Date 01/10/26 |
1,018.40 | 2.85% | 1,029.60 | 2.50% | 19/5/23 | 1,031.60 | 2.40% |
|
SCC274A : 3.10% Maturity Date 01/04/27 |
1,012.64 | 2.90% | 1,023.55 | 2.60% | 24/5/23 | 1,023.20 | 2.58% |
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 debenture that will be redeemable in 2023 is the SCC23NA issue that has the date of redemption on 1 November 2023.
Relevant documents and information will be sent out in early September 2023, thus the debenture holder can find out more information during that period of time.