Debentures of The Siam Cement Public Company Limited as of 29 July 2022
| Issue | Bid | Offer | Last Executed | ||||
| Bidding Price | Bidding Yield | Offering Price | Offering Yield | Date | Price | Yield | |
|
SCC22OA : 3.10% Maturity Date 01/10/22 |
1,005.99 | 1.00% | 1,006.34 | 0.80% | 21/06/22 | 1,013.27 | 0.80% |
|
SCC234A : 3.10% Maturity Date 01/04/23 |
1,013.04 | 1.50% | 1,015.07 | 1.20% | 16/06/22 | 1,021.81 | 1.15% |
|
SCC23NA : 3.00% Maturity Date 01/11/23 |
1,014.02 | 1.85% | 1,017.79 | 1.55% | 29/06/22 | 1,024.65 | 1.50% |
|
SCC244A : 2.80% Maturity Date 01/04/24 |
1,012.75 | 2.15% | 1,018.55 | 1.80% | 18/07/22 | 1,012.94 | 2.10% |
|
SCC24NA : 2.80% Maturity Date 02/11/24 |
1,007.44 | 2.45% | 1,015.17 | 2.10% | 20/07/22 | 1,012.41 | 2.20% |
|
SCC254A : 2.65% Maturity Date 01/04/25 |
1,005.84 | 2.50% | 1,014.94 | 2.15% | 14/07/22 | 1,012.72 | 2.20% |
|
SCC25OA : 2.65% Maturity Date 01/10/25 |
1,006.54 | 2.50% | 1,015.74 | 2.20% | 27/07/22 | 1,021.81 | 2.00% |
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 2022 is the SCC22OA issue that has the date of redemption on 1 October 2022. Relevant documents and information will be sent out in early August 2022, thus the debenture holder can find out more information during that period of time.