Debenture

Debenture Quotation

Debentures of The Siam Cement Public Company Limited as of 22 June 2018

Issue Bid Offer Last Executed
Bidding Price* Bidding Yield Offering Price* Offering Yield Date Price* Yield
SCC19OA : 4.40%
Maturity Date 12/10/19
1,042.57 1.75% 1,103.42 1.70% 20/6/18 1,042.73 1.73%
SCC18OA : 3.90%
Maturity Date 1/10/18
1,006.29 1.25% 1,006.43 1.20% 20/6/18 1,006.39 1.19%
SCC194A : 3.90%
Maturity Date 1/4/19
1,017.10 1.55% 1,018.27 1.40% 8/3/18 1,033.85 1.38%
SCC19NA : 3.40%
Maturity Date 1/11/19
1,027.57 1.70% 1,028.93 1.60% 21/5/18 1,029.67 1.45%
SCC204A : 3.00%
Maturity Date 1/4/20
1,020.18 1.80% 1,021.06 1.75% 18/4/18 1,025.17 1.76%
SCC20NA : 3.00%
Maturity Date 1/11/20
1,029.53 1.90% 1,031.87 1.80% 23/5/18 1,032.77 1.70%
SCC214A : 3.25%
Maturity Date 1/4/21
1,032.86 2.00%   1,035.60 1.90% 16/5/18 1,042.01 1.89%
SCC248A : 2.97%
Maturity Date 30/8/24
1,018.09 2.65%   1,036.01 2.50% 19/6/18 1,030.16 2.60%
SCC21OA : 3.05%
Maturity Date 1/10/21
1,029.24 2.10% 1,032.45 2.00% 11/6/18   1,041.07 1.95%
SCC224A : 3.00%
Maturity Date 1/4/22
  1,026.33 2.25%   1,031.84 2.10% 15/5/18 1,035.08 2.15%

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.co.th

Debentures Update