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
The next debenture that will be redeemable in 2024 is the SCC24NA issue that has the date of redemption on 1 November 2024.
Relevant documents and information will be sent out in early September 2024, thus the debenture holder can find out more information during that period of time.