Debentures of The Siam Cement Public Company Limited as of 30 April 2025
| Issue | Coupon | Maturity Date | Last Executed | ||
| Settlement Date | Price | Yield | |||
|
SCC25OA No. 2/2564 |
2.65% | 1/10/68 | 18/04/68 | 1,005.53 | 1.70% |
|
SCC26OA No. 1/2565 |
3.25% | 1/10/69 | 21/04/68 | 1,021.46 | 1.86% |
|
SCC274A No. 1/2566 |
3.10% | 1/04/70 | 11/04/68 | 1,019.16 | 2.15% |
|
SCC27OA No. 2/2566 |
3.35% | 1/10/70 | 18/04/68 | 1,028.62 | 2.10% |
|
SCC284A No. 1/2567 |
3.40% | 1/04/71 | 27/03/68 | 1,045.90 | 2.10% |
| SCC28OA (NA) No. 2/2567 |
3.30% | 1/10/71 | 17/04/68 | 1,035.25 | 2.20% |
|
SCGC264A No. 1/2565 |
2.75% | 1/04/69 | 21/04/68 | 1,004.31 | 2.45% |
|
SCGP26DA No. 2/2565 |
3.50% | 1/12/69 | 6/02/68 | 1,024.21 | 2.50% |
|
SCGP27DA No. 1/2567 |
3.40% | 1/12/70 | 11/04/68 | 1,027.49 | 2.36% |
| SCGP28DA No. 1/2567 |
3.30% | 1/12/71 | 2/04/68 | 1,028.98 | 2.55% |
| SCC294A No. 1/2568 |
3.20% | 1/04/72 | 24/04/68 | 1,002.03 | 3.20% |
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
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